PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.35%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+3%)
Cap. Flow
+$63.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
258
New
21
Increased
51
Reduced
148
Closed
11
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.3M |
| 2 |
Jones Lang LaSalle
JLL
|
$654K |
| 3 |
BlackRock Multi-Sector Income Trust
BIT
|
$530K |
| 4 |
Apple
AAPL
|
$469K |
| 5 |
CoreCivic
CXW
|
$282K |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$988K |
| 2 |
Telefonica
TEF
|
$221K |
| 3 |
S&P Global
SPGI
|
$219K |
| 4 |
CSI
Cutwater Select Income Fund
CSI
|
$212K |
| 5 |
Kimberly-Clark
KMB
|
$209K |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 10.93% |
| 3 | Energy | 10.82% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $758K | 0.44% |
5,655
-162
| -3% | -$21.7K |
|
77
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $743K | 0.43% |
57,278
+8,745
| +18% | +$113K |
|
|
LAQ
78
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $743K | 0.43% |
37,530
+2,524
| +7% | +$50K |
|
|
NMY
79
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $728K | 0.42% |
58,512
-1,201
| -2% | -$14.9K |
|
80
Trinity Industries
TRN
$2.25B
| $726K | 0.42% |
26,157
-1,835
| -7% | -$50.9K |
|
|
81
CoreCivic
CXW
$2.15B
| $722K | 0.42% |
29,519
+11,522
| +64% | +$282K |
|
82
Cigna
CI
$80.2B
| $720K | 0.41% |
5,398
-724
| -12% | -$96.6K |
|
|
83
Telefonica
TEF
$29.7B
| $711K | 0.41% |
77,298
-20,091
| -21% | -$221K |
|
84
Rio Tinto
RIO
$102B
| $702K | 0.4% |
18,263
-782
| -4% | -$30.1K |
|
85
Ford
F
$46.2B
| $700K | 0.4% |
57,690
-3,597
| -6% | -$43.6K |
|
|
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
| $692K | 0.4% |
38,243
-2,020
| -5% | -$36.6K |
|
87
Emerson Electric
EMR
$72.9B
| $686K | 0.39% |
12,303
-627
| -5% | -$35K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $683K | 0.39% |
5,507
-180
| -3% | -$22.3K |
|
|
CSRA
89
DELISTED
CSRA Inc.
CSRA
| $681K | 0.39% |
21,380
-914
| -4% | -$29.1K |
|
90
Caterpillar
CAT
$194B
| $677K | 0.39% |
7,295
-815
| -10% | -$75.6K |
|
|
CEE
91
Central and Eastern Europe Fund
CEE
$102M
| $677K | 0.39% |
32,904
-1,196
| -4% | -$24.6K |
|
|
LDF
92
DELISTED
Latin American Discovery Fund
LDF
| $666K | 0.38% |
71,707
-918
| -1% | -$8.53K |
|
|
GGT
93
Gabelli Multimedia Trust
GGT
$142M
| $663K | 0.38% |
91,575
-6,106
| -6% | -$44.2K |
|
94
General Motors
GM
$55B
| $657K | 0.38% |
18,870
-308
| -2% | -$10.7K |
|
95
Applied Materials
AMAT
$124B
| $655K | 0.38% |
20,295
-63
| -0.3% | -$2.03K |
|
|
96
Jones Lang LaSalle
JLL
$14.2B
| $654K | 0.38% |
+6,475
| New | +$654K |
|
97
Vodafone
VOD
$28.2B
| $653K | 0.38% |
26,723
-2,081
| -7% | -$50.9K |
|
98
Constellation Brands
STZ
$25.8B
| $640K | 0.37% |
4,173
-41
| -1% | -$6.29K |
|
99
Goldman Sachs
GS
$221B
| $615K | 0.35% |
2,567
-183
| -7% | -$43.8K |
|
100
WPP
WPP
$5.73B
| $606K | 0.35% |
5,478
-14
| -0.3% | -$1.55K |
|