PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
This Quarter Return
-1%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$1.32M
Cap. Flow %
0.63%
Top 10 Hldgs %
15.69%
Holding
274
New
20
Increased
78
Reduced
116
Closed
17

Top Buys

1
NTR icon
Nutrien
NTR
$1.25M
2
MCR
MFS Charter Income Trust
MCR
$1.19M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$533K
4
MMT
MFS Multimarket Income Trust
MMT
$531K
5
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
$510K

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
$879K
2
CSRA
CSRA Inc.
CSRA
$631K
3
AGU
Agrium
AGU
$577K
4
STZ icon
Constellation Brands
STZ
$545K
5
MXF
Mexico Fund
MXF
$507K

Sector Composition

1 Technology 13.34%
2 Financials 11.32%
3 Industrials 10.6%
4 Energy 10.12%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$102B
$890K 0.43%
17,263
-284
-2% -$14.6K
GS icon
77
Goldman Sachs
GS
$221B
$886K 0.43%
3,519
+157
+5% +$39.5K
LAQ
78
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$876K 0.42%
32,000
-803
-2% -$22K
MCK icon
79
McKesson
MCK
$85.9B
$876K 0.42%
6,215
+585
+10% +$82.5K
CI icon
80
Cigna
CI
$80.2B
$849K 0.41%
5,062
-33
-0.6% -$5.54K
PRU icon
81
Prudential Financial
PRU
$37.8B
$846K 0.41%
8,168
-113
-1% -$11.7K
TEF icon
82
Telefonica
TEF
$29.7B
$838K 0.4%
84,883
-615
-0.7% -$6.07K
WHR icon
83
Whirlpool
WHR
$5B
$837K 0.4%
5,465
-31
-0.6% -$4.75K
BHC icon
84
Bausch Health
BHC
$2.72B
$817K 0.39%
51,324
+2,069
+4% +$32.9K
WSM icon
85
Williams-Sonoma
WSM
$23.4B
$808K 0.39%
15,305
-316
-2% -$16.7K
HLF icon
86
Herbalife
HLF
$1.02B
$801K 0.38%
8,213
-208
-2% -$20.3K
GE icon
87
GE Aerospace
GE
$293B
$795K 0.38%
58,950
+13,234
+29% +$179K
KEX icon
88
Kirby Corp
KEX
$4.95B
$788K 0.38%
10,246
+146
+1% +$11.2K
CEE
89
Central and Eastern Europe Fund
CEE
$102M
$775K 0.37%
30,229
-746
-2% -$19.1K
UL icon
90
Unilever
UL
$158B
$775K 0.37%
13,952
+712
+5% +$39.6K
BBY icon
91
Best Buy
BBY
$15.8B
$772K 0.37%
11,033
-599
-5% -$41.9K
BTZ icon
92
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$745K 0.36%
58,808
+2,217
+4% +$28.1K
INGR icon
93
Ingredion
INGR
$8.2B
$743K 0.36%
5,762
-248
-4% -$32K
CXW icon
94
CoreCivic
CXW
$2.15B
$737K 0.35%
37,736
+10,065
+36% +$197K
TRN icon
95
Trinity Industries
TRN
$2.25B
$737K 0.35%
22,588
– –
GGT
96
Gabelli Multimedia Trust
GGT
$142M
$735K 0.35%
79,269
-6,514
-8% -$60.4K
GILD icon
97
Gilead Sciences
GILD
$140B
$734K 0.35%
9,738
+405
+4% +$30.5K
DEO icon
98
Diageo
DEO
$61.1B
$733K 0.35%
5,416
-15
-0.3% -$2.03K
AAPL icon
99
Apple
AAPL
$3.54T
$730K 0.35%
4,349
+102
+2% +$17.1K
AGN
100
DELISTED
Allergan plc
AGN
$730K 0.35%
4,338
-58
-1% -$9.76K
2 3
4
5 6