PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
-9.02%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$125M
AUM Growth
-$3.69M
(-2.9%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
212
New
13
Increased
92
Reduced
66
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$491K |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$484K |
| 3 |
McKesson
MCK
|
$480K |
| 4 |
Goldman Sachs
GS
|
$384K |
| 5 |
Diageo
DEO
|
$337K |
Top Sells
| 1 |
CMK
MFS HIGH INCOME MUNI TR I
CMK
|
$1.26M |
| 2 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$356K |
| 3 |
Newmont
NEM
|
$269K |
| 4 |
HSBC
HSBC
|
$212K |
| 5 |
ORIX
IX
|
$210K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 11.6% |
| 4 | Consumer Staples | 9.66% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$299B
| $618K | 0.49% |
5,112
+498
| +11% | +$60.2K |
|
77
Trinity Industries
TRN
$2.31B
| $614K | 0.49% |
37,604
+14,137
| +60% | +$231K |
|
|
BHI
78
DELISTED
Baker Hughes
BHI
| $597K | 0.48% |
11,472
+1,487
| +15% | +$77.4K |
|
79
General Motors
GM
$55.4B
| $590K | 0.47% |
19,657
+1,866
| +10% | +$56K |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $589K | 0.47% |
13,646
+5,606
| +70% | +$242K |
|
81
WPP
WPP
$5.78B
| $573K | 0.46% |
5,507
| – | – |
|
82
AstraZeneca
AZN
$254B
| $569K | 0.45% |
17,886
-172
| -1% | -$5.47K |
|
83
Eastman Chemical
EMN
$7.88B
| $552K | 0.44% |
8,534
+1,632
| +24% | +$106K |
|
84
Molson Coors Class B
TAP
$9.87B
| $547K | 0.44% |
6,594
| – | – |
|
85
Tapestry
TPR
$22B
| $546K | 0.44% |
18,867
-1,054
| -5% | -$30.5K |
|
86
DuPont de Nemours
DD
$32.3B
| $537K | 0.43% |
6,275
| – | – |
|
87
Constellation Brands
STZ
$25.7B
| $533K | 0.43% |
4,257
| – | – |
|
88
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $527K | 0.42% |
30,394
+6,967
| +30% | +$121K |
|
|
AGU
89
DELISTED
Agrium
AGU
| $491K | 0.39% |
5,488
| – | – |
|
|
EMI
90
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $487K | 0.39% |
39,062
-3,841
| -9% | -$47.9K |
|
|
SAFM
91
DELISTED
Sanderson Farms Inc
SAFM
| $484K | 0.39% |
+7,061
| New | +$484K |
|
92
Best Buy
BBY
$16.3B
| $483K | 0.39% |
13,018
-860
| -6% | -$31.9K |
|
|
93
McKesson
MCK
$86B
| $480K | 0.38% |
+2,596
| New | +$480K |
|
94
Macy's
M
$4.61B
| $478K | 0.38% |
9,306
+110
| +1% | +$5.65K |
|
95
Dominion Energy
D
$50.2B
| $464K | 0.37% |
6,588
| – | – |
|
96
Procter & Gamble
PG
$373B
| $458K | 0.37% |
6,362
+1,677
| +36% | +$121K |
|
97
Prudential Financial
PRU
$38.3B
| $454K | 0.36% |
5,957
-157
| -3% | -$12K |
|
|
RMT
98
Royce Micro-Cap Trust
RMT
$536M
| $453K | 0.36% |
58,516
+5,352
| +10% | +$41.4K |
|
99
Phillips 66
PSX
$53.2B
| $447K | 0.36% |
5,816
+1
| +0% | +$77 |
|
100
Apple
AAPL
$3.56T
| $443K | 0.35% |
16,064
-696
| -4% | -$19.2K |
|