PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+2.27%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+3.4%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
270
New
13
Increased
77
Reduced
112
Closed
11
Top Buys
| 1 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$677K |
| 2 |
MDR
McDermott International
MDR
|
$548K |
| 3 |
GE Aerospace
GE
|
$526K |
| 4 |
Arista Networks
ANET
|
$515K |
| 5 |
CoreCivic
CXW
|
$399K |
Top Sells
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 11.6% |
| 3 | Energy | 11.02% |
| 4 | Financials | 10.83% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.1B
| $894K | 0.42% |
26,784
+52
| +0.2% | +$1.74K |
|
|
NTT
77
DELISTED
Nippon Telegraph & Telephone
NTT
| $892K | 0.41% |
19,611
-202
| -1% | -$9.19K |
|
78
Chubb
CB
$111B
| $889K | 0.41% |
6,998
| – | – |
|
79
Altria Group
MO
$112B
| $885K | 0.41% |
15,576
+496
| +3% | +$28.2K |
|
80
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $881K | 0.41% |
67,502
-7,564
| -10% | -$98.7K |
|
81
Philip Morris
PM
$254B
| $854K | 0.4% |
10,574
+90
| +0.9% | +$7.27K |
|
82
Kirby Corp
KEX
$4.95B
| $845K | 0.39% |
10,111
-135
| -1% | -$11.3K |
|
83
McKesson
MCK
$85.9B
| $844K | 0.39% |
6,325
+110
| +2% | +$14.7K |
|
84
Occidental Petroleum
OXY
$45.6B
| $839K | 0.39% |
10,022
-460
| -4% | -$38.5K |
|
85
Mohawk Industries
MHK
$8.11B
| $837K | 0.39% |
3,907
| – | – |
|
86
Caterpillar
CAT
$194B
| $835K | 0.39% |
6,155
-129
| -2% | -$17.5K |
|
87
General Dynamics
GD
$86.8B
| $829K | 0.38% |
4,449
| – | – |
|
88
Herbalife
HLF
$1.02B
| $827K | 0.38% |
15,392
-1,034
| -6% | -$55.6K |
|
89
Best Buy
BBY
$15.8B
| $823K | 0.38% |
11,033
| – | – |
|
90
Whirlpool
WHR
$5B
| $799K | 0.37% |
5,466
+1
| +0% | +$146 |
|
91
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $787K | 0.37% |
65,174
+6,366
| +11% | +$76.9K |
|
92
Goldman Sachs
GS
$221B
| $776K | 0.36% |
3,519
| – | – |
|
93
Trinity Industries
TRN
$2.25B
| $771K | 0.36% |
31,266
-109
| -0.3% | -$2.69K |
|
94
Unilever
UL
$158B
| $771K | 0.36% |
13,952
| – | – |
|
95
Prudential Financial
PRU
$37.8B
| $764K | 0.35% |
8,168
| – | – |
|
96
Devon Energy
DVN
$22.3B
| $758K | 0.35% |
17,232
+3,945
| +30% | +$174K |
|
97
CSX Corp
CSX
$60.2B
| $757K | 0.35% |
35,595
+105
| +0.3% | +$2.23K |
|
98
Diageo
DEO
$61.2B
| $756K | 0.35% |
5,251
-165
| -3% | -$23.8K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $750K | 0.35% |
4,499
+161
| +4% | +$26.8K |
|
100
Baxter International
BAX
$12.1B
| $746K | 0.35% |
10,097
-233
| -2% | -$17.2K |
|