PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+6.51%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+1.2%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
279
New
13
Increased
39
Reduced
155
Closed
25
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$268K |
| 2 |
Alaska Air
ALK
|
$251K |
| 3 |
Schlumberger
SLB
|
$238K |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$225K |
| 5 |
TE Connectivity
TEL
|
$223K |
Top Sells
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 12.02% |
| 3 | Industrials | 10.52% |
| 4 | Energy | 10.51% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$102B
| $929K | 0.44% |
17,547
-300
| -2% | -$15.9K |
|
77
Whirlpool
WHR
$5B
| $927K | 0.44% |
5,496
-51
| -0.9% | -$8.6K |
|
78
General Dynamics
GD
$86.8B
| $910K | 0.43% |
4,471
-14
| -0.3% | -$2.85K |
|
|
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
| $879K | 0.42% |
42,582
-919
| -2% | -$19K |
|
80
McKesson
MCK
$85.9B
| $878K | 0.42% |
5,630
+620
| +12% | +$96.7K |
|
|
LAQ
81
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $876K | 0.42% |
32,803
-2,436
| -7% | -$65.1K |
|
82
Goldman Sachs
GS
$221B
| $856K | 0.41% |
3,362
| – | – |
|
83
Teva Pharmaceuticals
TEVA
$21.5B
| $853K | 0.4% |
45,014
-24,361
| -35% | -$462K |
|
84
Trinity Industries
TRN
$2.25B
| $846K | 0.4% |
31,375
-3,710
| -11% | -$100K |
|
85
Ingredion
INGR
$8.2B
| $840K | 0.4% |
6,010
-50
| -0.8% | -$6.99K |
|
86
Telefonica
TEF
$29.7B
| $828K | 0.39% |
105,812
-480
| -0.5% | -$3.76K |
|
87
Williams-Sonoma
WSM
$23.4B
| $808K | 0.38% |
31,242
+3,116
| +11% | +$80.6K |
|
88
GE Aerospace
GE
$293B
| $798K | 0.38% |
9,539
+974
| +11% | +$81.5K |
|
89
Best Buy
BBY
$15.8B
| $796K | 0.38% |
11,632
-542
| -4% | -$37.1K |
|
90
Diageo
DEO
$61.1B
| $793K | 0.38% |
5,431
-87
| -2% | -$12.7K |
|
|
GGT
91
Gabelli Multimedia Trust
GGT
$142M
| $789K | 0.37% |
87,070
-1,018
| -1% | -$9.23K |
|
92
Occidental Petroleum
OXY
$45.6B
| $759K | 0.36% |
10,308
+622
| +6% | +$45.8K |
|
|
CEE
93
Central and Eastern Europe Fund
CEE
$102M
| $755K | 0.36% |
30,975
-892
| -3% | -$21.7K |
|
94
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $754K | 0.36% |
56,591
+641
| +1% | +$8.54K |
|
95
Novartis
NVS
$248B
| $738K | 0.35% |
9,810
+232
| +2% | +$17.5K |
|
96
Ralph Lauren
RL
$19B
| $735K | 0.35% |
7,089
+130
| +2% | +$13.5K |
|
97
Unilever
UL
$158B
| $733K | 0.35% |
13,240
| – | – |
|
|
NMY
98
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $730K | 0.35% |
58,025
| – | – |
|
|
CA
99
DELISTED
CA, Inc.
CA
| $726K | 0.34% |
21,820
-2,393
| -10% | -$79.6K |
|
100
General Motors
GM
$55B
| $725K | 0.34% |
17,678
-1,008
| -5% | -$41.3K |
|