PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+1.56%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.7%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
267
New
11
Increased
91
Reduced
85
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$2.21M |
| 2 |
Helmerich & Payne
HP
|
$488K |
| 3 |
Hanesbrands
HBI
|
$391K |
| 4 |
Exxon Mobil
XOM
|
$348K |
| 5 |
ASA
ASA Gold and Precious Metals
ASA
|
$345K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$1.69M |
| 2 |
Hewlett Packard
HPE
|
$346K |
| 3 |
TEGNA Inc
TGNA
|
$331K |
| 4 |
HES
Hess
HES
|
$211K |
| 5 |
Texas Instruments
TXN
|
$203K |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
76
DELISTED
CA, Inc.
CA
| $881K | 0.43% |
25,569
-102
| -0.4% | -$3.51K |
|
77
General Dynamics
GD
$86.8B
| $880K | 0.43% |
4,444
-100
| -2% | -$19.8K |
|
78
Telefonica
TEF
$29.7B
| $878K | 0.43% |
104,614
+2,594
| +3% | +$21.8K |
|
79
Vodafone
VOD
$28.2B
| $875K | 0.43% |
30,449
+1,249
| +4% | +$35.9K |
|
80
Caterpillar
CAT
$194B
| $873K | 0.43% |
8,121
| – | – |
|
81
Sanofi
SNY
$122B
| $861K | 0.42% |
17,974
+1,031
| +6% | +$49.4K |
|
82
Ingredion
INGR
$8.2B
| $857K | 0.42% |
7,185
-35
| -0.5% | -$4.18K |
|
83
GE Aerospace
GE
$293B
| $854K | 0.42% |
6,598
+894
| +16% | +$116K |
|
|
GGT
84
Gabelli Multimedia Trust
GGT
$142M
| $850K | 0.42% |
96,510
-1,017
| -1% | -$8.96K |
|
85
Constellation Brands
STZ
$25.8B
| $846K | 0.42% |
4,366
| – | – |
|
|
LAQ
86
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $836K | 0.41% |
36,126
-1,503
| -4% | -$34.8K |
|
87
Applied Materials
AMAT
$124B
| $831K | 0.41% |
20,106
-163
| -0.8% | -$6.74K |
|
88
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $813K | 0.4% |
60,459
| – | – |
|
89
McKesson
MCK
$85.9B
| $791K | 0.39% |
4,805
+62
| +1% | +$10.2K |
|
|
NMY
90
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $784K | 0.39% |
60,374
+95
| +0.2% | +$1.23K |
|
91
Rio Tinto
RIO
$102B
| $765K | 0.38% |
18,084
-18
| -0.1% | -$761 |
|
92
CoreCivic
CXW
$2.15B
| $763K | 0.38% |
27,671
-103
| -0.4% | -$2.84K |
|
93
Best Buy
BBY
$15.8B
| $761K | 0.37% |
13,268
-337
| -2% | -$19.3K |
|
94
Novartis
NVS
$248B
| $758K | 0.37% |
10,131
+2,063
| +26% | +$154K |
|
|
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
| $755K | 0.37% |
38,271
+10,005
| +35% | +$197K |
|
96
Synchrony
SYF
$28.1B
| $743K | 0.37% |
24,922
+9,203
| +59% | +$274K |
|
|
LDF
97
DELISTED
Latin American Discovery Fund
LDF
| $741K | 0.36% |
70,674
-138
| -0.2% | -$1.45K |
|
98
Unilever
UL
$158B
| $730K | 0.36% |
13,484
-391
| -3% | -$21.2K |
|
|
CEE
99
Central and Eastern Europe Fund
CEE
$102M
| $722K | 0.36% |
32,974
-260
| -0.8% | -$5.69K |
|
100
Trinity Industries
TRN
$2.25B
| $715K | 0.35% |
35,413
-1,666
| -4% | -$33.6K |
|