PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.93%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+2.5%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
275
New
15
Increased
71
Reduced
139
Closed
9
Top Buys
| 1 |
Baker Hughes
BKR
|
$1.15M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$439K |
| 3 |
Kroger
KR
|
$355K |
| 4 |
Johnson Controls International
JCI
|
$312K |
| 5 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$279K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.23M |
| 2 |
MetLife
MET
|
$424K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$312K |
| 4 |
Procter & Gamble
PG
|
$303K |
| 5 |
Microsoft
MSFT
|
$289K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 10.61% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $923K | 0.44% |
4,485
+41
| +0.9% | +$8.44K |
|
|
NTT
77
DELISTED
Nippon Telegraph & Telephone
NTT
| $923K | 0.44% |
20,130
-1,185
| -6% | -$54.3K |
|
78
Prudential Financial
PRU
$37.8B
| $918K | 0.44% |
8,631
+80
| +0.9% | +$8.51K |
|
79
Gilead Sciences
GILD
$140B
| $895K | 0.43% |
11,047
+1,582
| +17% | +$128K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $886K | 0.43% |
5,569
-355
| -6% | -$56.5K |
|
81
Constellation Brands
STZ
$25.8B
| $871K | 0.42% |
4,366
| – | – |
|
82
Hewlett Packard
HPE
$29.9B
| $857K | 0.41% |
58,249
-19,141
| -25% | -$282K |
|
83
Rio Tinto
RIO
$102B
| $843K | 0.4% |
17,847
-237
| -1% | -$11.2K |
|
|
GGT
84
Gabelli Multimedia Trust
GGT
$142M
| $841K | 0.4% |
88,088
-8,422
| -9% | -$80.4K |
|
85
Caterpillar
CAT
$194B
| $837K | 0.4% |
6,708
-1,413
| -17% | -$176K |
|
|
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
| $837K | 0.4% |
43,501
+3,312
| +8% | +$63.7K |
|
87
Sanofi
SNY
$122B
| $832K | 0.4% |
16,691
-1,283
| -7% | -$64K |
|
88
Synchrony
SYF
$28.1B
| $824K | 0.4% |
26,521
+1,599
| +6% | +$49.7K |
|
|
CA
89
DELISTED
CA, Inc.
CA
| $809K | 0.39% |
24,213
-1,356
| -5% | -$45.3K |
|
90
Trinity Industries
TRN
$2.25B
| $806K | 0.39% |
35,085
-328
| -0.9% | -$7.54K |
|
|
LDF
91
DELISTED
Latin American Discovery Fund
LDF
| $802K | 0.39% |
66,333
-4,341
| -6% | -$52.5K |
|
92
Goldman Sachs
GS
$221B
| $798K | 0.38% |
3,362
+227
| +7% | +$53.9K |
|
|
CEE
93
Central and Eastern Europe Fund
CEE
$102M
| $788K | 0.38% |
31,867
-1,107
| -3% | -$27.4K |
|
94
McKesson
MCK
$85.9B
| $770K | 0.37% |
5,010
+205
| +4% | +$31.5K |
|
95
Unilever
UL
$158B
| $768K | 0.37% |
13,240
-244
| -2% | -$14.2K |
|
96
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $760K | 0.36% |
55,950
-4,509
| -7% | -$61.2K |
|
97
General Motors
GM
$55B
| $755K | 0.36% |
18,686
-340
| -2% | -$13.7K |
|
|
NMY
98
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $745K | 0.36% |
58,025
-2,349
| -4% | -$30.2K |
|
99
CoreCivic
CXW
$2.15B
| $741K | 0.36% |
27,671
| – | – |
|
100
Novartis
NVS
$248B
| $737K | 0.35% |
9,578
-553
| -5% | -$42.6K |
|