PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.6%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
237
New
21
Increased
105
Reduced
73
Closed
5
Top Buys
| 1 |
Exelon
EXC
|
$410K |
| 2 |
MetLife
MET
|
$409K |
| 3 |
Helmerich & Payne
HP
|
$407K |
| 4 |
Las Vegas Sands
LVS
|
$390K |
| 5 |
American Express
AXP
|
$386K |
Top Sells
| 1 |
Citigroup
C
|
$9.38M |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$1.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$554K |
| 4 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$229K |
| 5 |
CS
Credit Suisse Group
CS
|
$215K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Consumer Staples | 10.86% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 10.19% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $769K | 0.5% |
7,493
+697
| +10% | +$71.5K |
|
77
Vodafone
VOD
$28.2B
| $754K | 0.49% |
23,516
+6,417
| +38% | +$206K |
|
|
GGT
78
Gabelli Multimedia Trust
GGT
$142M
| $732K | 0.47% |
101,066
-364
| -0.4% | -$2.64K |
|
79
Sanofi
SNY
$122B
| $697K | 0.45% |
17,346
+4,337
| +33% | +$174K |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $665K | 0.43% |
15,170
+4,353
| +40% | +$191K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $661K | 0.43% |
5,560
-534
| -9% | -$63.5K |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $650K | 0.42% |
5,788
-144
| -2% | -$16.2K |
|
83
WPP
WPP
$5.73B
| $641K | 0.41% |
5,507
| – | – |
|
84
Constellation Brands
STZ
$25.8B
| $640K | 0.41% |
4,235
-22
| -0.5% | -$3.33K |
|
85
General Dynamics
GD
$86.8B
| $635K | 0.41% |
4,834
| – | – |
|
|
LDF
86
DELISTED
Latin American Discovery Fund
LDF
| $634K | 0.41% |
72,276
+3,264
| +5% | +$28.6K |
|
|
CSRA
87
DELISTED
CSRA Inc.
CSRA
| $633K | 0.41% |
23,548
-1,810
| -7% | -$48.7K |
|
88
Herbalife
HLF
$1.02B
| $622K | 0.4% |
20,196
-1,336
| -6% | -$41.1K |
|
89
Bank of America
BAC
$371B
| $614K | 0.4% |
45,429
+673
| +2% | +$9.1K |
|
90
Caterpillar
CAT
$194B
| $614K | 0.4% |
8,019
+2,065
| +35% | +$158K |
|
|
CEE
91
Central and Eastern Europe Fund
CEE
$102M
| $610K | 0.39% |
32,579
+11
| +0% | +$206 |
|
92
Tapestry
TPR
$21.7B
| $601K | 0.39% |
15,001
-209
| -1% | -$8.37K |
|
93
General Motors
GM
$55B
| $597K | 0.38% |
19,000
-844
| -4% | -$26.5K |
|
94
Molson Coors Class B
TAP
$9.85B
| $597K | 0.38% |
6,211
-237
| -4% | -$22.8K |
|
95
McKesson
MCK
$85.9B
| $588K | 0.38% |
3,738
+384
| +11% | +$60.4K |
|
96
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $586K | 0.38% |
46,806
+10,553
| +29% | +$132K |
|
97
Diageo
DEO
$61.1B
| $586K | 0.38% |
5,436
+1,184
| +28% | +$128K |
|
98
Emerson Electric
EMR
$72.9B
| $585K | 0.38% |
10,763
+4,233
| +65% | +$230K |
|
99
Novartis
NVS
$248B
| $577K | 0.37% |
8,882
+173
| +2% | +$11.2K |
|
100
Viatris
VTRS
$12.3B
| $576K | 0.37% |
12,427
+5,316
| +75% | +$246K |
|