PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
-12.43%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-12%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
280
New
10
Increased
100
Reduced
80
Closed
24
Top Buys
| 1 |
Goldman Sachs
GS
|
$909K |
| 2 |
Applied Materials
AMAT
|
$852K |
| 3 |
PG&E
PCG
|
$699K |
| 4 |
Halliburton
HAL
|
$623K |
| 5 |
Hanesbrands
HBI
|
$576K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1M |
| 2 |
CA
CA, Inc.
CA
|
$833K |
| 3 |
LDF
Latin American Discovery Fund
LDF
|
$726K |
| 4 |
MXF
Mexico Fund
MXF
|
$716K |
| 5 |
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
|
$483K |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 12.35% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $867K | 0.44% |
11,570
-55
| -0.5% | -$4.12K |
|
77
Williams-Sonoma
WSM
$23.4B
| $857K | 0.43% |
16,993
+1,865
| +12% | +$94.1K |
|
78
DuPont de Nemours
DD
$31.6B
| $838K | 0.42% |
15,672
-103
| -0.7% | -$5.5K |
|
79
Apple
AAPL
$3.54T
| $835K | 0.42% |
5,294
-804
| -13% | -$127K |
|
80
Rio Tinto
RIO
$102B
| $826K | 0.42% |
17,039
| – | – |
|
81
Unilever
UL
$158B
| $818K | 0.41% |
15,665
+1,746
| +13% | +$91.2K |
|
|
NTT
82
DELISTED
Nippon Telegraph & Telephone
NTT
| $799K | 0.4% |
19,568
| – | – |
|
|
BTO
83
John Hancock Financial Opportunities Fund
BTO
$748M
| $797K | 0.4% |
28,537
-94
| -0.3% | -$2.63K |
|
84
Gilead Sciences
GILD
$140B
| $786K | 0.4% |
12,573
+1,849
| +17% | +$116K |
|
85
Novartis
NVS
$248B
| $779K | 0.39% |
9,078
+30
| +0.3% | +$2.54K |
|
86
Brighthouse Financial
BHF
$2.55B
| $765K | 0.39% |
25,105
+11,079
| +79% | +$338K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $762K | 0.38% |
5,698
+683
| +14% | +$91.3K |
|
88
AstraZeneca
AZN
$255B
| $761K | 0.38% |
20,046
-57
| -0.3% | -$2.16K |
|
89
Boston Beer
SAM
$2.38B
| $753K | 0.38% |
3,126
-65
| -2% | -$15.7K |
|
90
Diageo
DEO
$61.1B
| $741K | 0.37% |
5,223
-28
| -0.5% | -$3.97K |
|
91
Telefonica
TEF
$29.7B
| $739K | 0.37% |
87,360
+2,323
| +3% | +$19.7K |
|
92
Wells Fargo
WFC
$258B
| $738K | 0.37% |
16,015
-1,024
| -6% | -$47.2K |
|
93
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $737K | 0.37% |
57,887
-11,568
| -17% | -$147K |
|
94
CSX Corp
CSX
$60.2B
| $734K | 0.37% |
11,819
-14
| -0.1% | -$869 |
|
95
Synchrony
SYF
$28.1B
| $702K | 0.35% |
29,904
+1,670
| +6% | +$39.2K |
|
96
General Dynamics
GD
$86.8B
| $699K | 0.35% |
4,449
| – | – |
|
97
Baker Hughes
BKR
$44.4B
| $694K | 0.35% |
32,278
+11,414
| +55% | +$245K |
|
98
Kirby Corp
KEX
$4.95B
| $677K | 0.34% |
10,050
| – | – |
|
|
RIO
99
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $665K | 0.34% |
50,381
-589
| -1% | -$7.77K |
|
100
Baxter International
BAX
$12.1B
| $664K | 0.33% |
10,084
| – | – |
|