PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.98%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4.4%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
278
New
19
Increased
84
Reduced
110
Closed
8
Top Buys
| 1 |
MXF
Mexico Fund
MXF
|
$716K |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$308K |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$286K |
| 4 |
Cardinal Health
CAH
|
$268K |
| 5 |
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
|
$267K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$201K |
| 2 |
BP
BP
|
$120K |
| 3 |
Elevance Health
ELV
|
$118K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$114K |
| 5 |
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
|
$113K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 11.53% |
| 3 | Energy | 10.94% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Beer
SAM
$2.38B
| $917K | 0.41% |
3,191
-126
| -4% | -$36.2K |
|
77
General Dynamics
GD
$86.8B
| $911K | 0.41% |
4,449
| – | – |
|
78
Altria Group
MO
$112B
| $909K | 0.4% |
15,068
-508
| -3% | -$30.6K |
|
79
Wells Fargo
WFC
$258B
| $896K | 0.4% |
17,039
+169
| +1% | +$8.89K |
|
80
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $892K | 0.4% |
69,455
+1,953
| +3% | +$25.1K |
|
|
NTT
81
DELISTED
Nippon Telegraph & Telephone
NTT
| $884K | 0.39% |
19,568
-43
| -0.2% | -$1.94K |
|
82
Synchrony
SYF
$28.1B
| $878K | 0.39% |
28,234
+1,450
| +5% | +$45.1K |
|
83
CSX Corp
CSX
$60.2B
| $876K | 0.39% |
35,499
-96
| -0.3% | -$2.37K |
|
84
Rio Tinto
RIO
$102B
| $869K | 0.39% |
17,039
+57
| +0.3% | +$2.91K |
|
85
Best Buy
BBY
$15.8B
| $851K | 0.38% |
10,720
-313
| -3% | -$24.8K |
|
86
Philip Morris
PM
$254B
| $840K | 0.37% |
10,302
-272
| -3% | -$22.2K |
|
87
Herbalife
HLF
$1.02B
| $834K | 0.37% |
15,286
-106
| -0.7% | -$5.78K |
|
|
CA
88
DELISTED
CA, Inc.
CA
| $833K | 0.37% |
18,873
-571
| -3% | -$25.2K |
|
89
Gilead Sciences
GILD
$140B
| $828K | 0.37% |
10,724
+772
| +8% | +$59.6K |
|
90
Kirby Corp
KEX
$4.95B
| $827K | 0.37% |
10,050
-61
| -0.6% | -$5.02K |
|
91
Occidental Petroleum
OXY
$45.6B
| $824K | 0.37% |
10,022
| – | – |
|
92
Prudential Financial
PRU
$37.8B
| $807K | 0.36% |
7,966
-202
| -2% | -$20.5K |
|
|
B
93
Barrick Mining Corporation
B
$46.3B
| $800K | 0.36% |
72,197
-5,324
| -7% | -$59K |
|
94
AstraZeneca
AZN
$255B
| $795K | 0.35% |
20,103
+760
| +4% | +$30.1K |
|
95
Trinity Industries
TRN
$2.25B
| $795K | 0.35% |
30,154
-1,112
| -4% | -$29.3K |
|
96
Ralph Lauren
RL
$19B
| $781K | 0.35% |
5,681
-54
| -0.9% | -$7.42K |
|
97
Novartis
NVS
$248B
| $780K | 0.35% |
10,098
+229
| +2% | +$17.7K |
|
98
Baxter International
BAX
$12.1B
| $777K | 0.35% |
10,084
-13
| -0.1% | -$1K |
|
99
Goldman Sachs
GS
$221B
| $776K | 0.35% |
3,462
-57
| -2% | -$12.8K |
|
100
Devon Energy
DVN
$22.3B
| $775K | 0.34% |
19,398
+2,166
| +13% | +$86.5K |
|