PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+4.49%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$138M
AUM Growth
+$13.2M
(+11%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
228
New
25
Increased
68
Reduced
88
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$1.17M |
| 2 |
Hewlett Packard
HPE
|
$806K |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$761K |
| 4 |
Walmart
WMT
|
$618K |
| 5 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
$566K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$1.19M |
| 2 |
HP
HPQ
|
$698K |
| 3 |
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
|
$269K |
| 4 |
Devon Energy
DVN
|
$244K |
| 5 |
Eli Lilly
LLY
|
$203K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.3% |
| 4 | Consumer Staples | 10.58% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
America Movil
AMX
$58.8B
| $671K | 0.48% |
47,690
+1,119
| +2% | +$15.7K |
|
77
Novartis
NVS
$249B
| $671K | 0.48% |
8,709
| – | – |
|
78
General Dynamics
GD
$86.7B
| $664K | 0.48% |
4,834
-23
| -0.5% | -$3.16K |
|
79
McKesson
MCK
$86B
| $662K | 0.48% |
3,354
+758
| +29% | +$150K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $641K | 0.46% |
5,932
-43
| -0.7% | -$4.65K |
|
81
WPP
WPP
$5.78B
| $632K | 0.46% |
5,507
| – | – |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $632K | 0.46% |
15,365
+1,719
| +13% | +$70.7K |
|
83
Eastman Chemical
EMN
$7.88B
| $626K | 0.45% |
9,276
+742
| +9% | +$50.1K |
|
84
AstraZeneca
AZN
$254B
| $607K | 0.44% |
17,886
| – | – |
|
85
Constellation Brands
STZ
$25.7B
| $606K | 0.44% |
4,257
| – | – |
|
86
Molson Coors Class B
TAP
$9.87B
| $606K | 0.44% |
6,448
-146
| -2% | -$13.7K |
|
|
B
87
Barrick Mining Corporation
B
$46.5B
| $605K | 0.44% |
81,941
+13,069
| +19% | +$96.5K |
|
88
Herbalife
HLF
$1.04B
| $577K | 0.42% |
21,532
-1,900
| -8% | -$50.9K |
|
|
SAFM
89
DELISTED
Sanderson Farms Inc
SAFM
| $576K | 0.42% |
7,430
+369
| +5% | +$28.6K |
|
90
BHP
BHP
$141B
| $573K | 0.41% |
24,953
+11,381
| +84% | +$261K |
|
91
Sanofi
SNY
$111B
| $555K | 0.4% |
13,009
-1,690
| -11% | -$72.1K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.7B
| $554K | 0.4% |
+19,132
| New | +$554K |
|
93
Vodafone
VOD
$28.3B
| $552K | 0.4% |
17,099
+4,319
| +34% | +$139K |
|
94
Mattel
MAT
$6.01B
| $551K | 0.4% |
20,292
+2,659
| +15% | +$72.2K |
|
|
CEE
95
Central and Eastern Europe Fund
CEE
$103M
| $542K | 0.39% |
32,568
+8,740
| +37% | +$145K |
|
96
Eaton
ETN
$136B
| $521K | 0.38% |
10,019
+3,474
| +53% | +$181K |
|
|
LDF
97
DELISTED
Latin American Discovery Fund
LDF
| $513K | 0.37% |
69,012
+20,730
| +43% | +$154K |
|
98
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $512K | 0.37% |
27,772
-2,622
| -9% | -$48.3K |
|
99
Rio Tinto
RIO
$101B
| $501K | 0.36% |
17,215
-5,067
| -23% | -$147K |
|
|
BHI
100
DELISTED
Baker Hughes
BHI
| $499K | 0.36% |
10,817
-655
| -6% | -$30.2K |
|