PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+12.14%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+13%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
272
New
16
Increased
66
Reduced
139
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$318K |
| 2 |
CVS Health
CVS
|
$302K |
| 3 |
IRL
NEW IRELAND FUND INC
IRL
|
$295K |
| 4 |
HES
Hess
HES
|
$285K |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$283K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$438K |
| 2 |
Apple
AAPL
|
$212K |
| 3 |
AES
AES
|
$186K |
| 4 |
PG&E
PCG
|
$180K |
| 5 |
American International
AIG
|
$126K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 10.48% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $935K | 0.42% |
14,375
+1,802
| +14% | +$117K |
|
77
DuPont de Nemours
DD
$31.6B
| $922K | 0.41% |
8,573
+805
| +10% | +$86.6K |
|
78
Baker Hughes
BKR
$44.4B
| $917K | 0.41% |
33,066
+788
| +2% | +$21.9K |
|
|
BTO
79
John Hancock Financial Opportunities Fund
BTO
$735M
| $910K | 0.4% |
28,537
| – | – |
|
80
Williams-Sonoma
WSM
$23.4B
| $908K | 0.4% |
32,276
-1,710
| -5% | -$48.1K |
|
81
Devon Energy
DVN
$22.3B
| $902K | 0.4% |
28,577
-44
| -0.2% | -$1.39K |
|
82
Unilever
UL
$158B
| $901K | 0.4% |
15,609
-56
| -0.4% | -$3.23K |
|
83
Boston Beer
SAM
$2.38B
| $900K | 0.4% |
3,054
-72
| -2% | -$21.2K |
|
84
CSX Corp
CSX
$60.2B
| $884K | 0.39% |
35,457
| – | – |
|
85
Brighthouse Financial
BHF
$2.55B
| $878K | 0.39% |
24,199
-906
| -4% | -$32.9K |
|
|
BF
86
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $867K | 0.39% |
47,112
+15,357
| +48% | +$283K |
|
87
Cigna
CI
$80.2B
| $858K | 0.38% |
5,336
-49
| -0.9% | -$7.88K |
|
88
Western Digital
WDC
$29.8B
| $840K | 0.37% |
23,115
+242
| +1% | +$8.79K |
|
89
Mondelez International
MDLZ
$79.3B
| $839K | 0.37% |
16,811
+675
| +4% | +$33.7K |
|
90
Diageo
DEO
$61.2B
| $834K | 0.37% |
5,096
-127
| -2% | -$20.8K |
|
|
NTT
91
DELISTED
Nippon Telegraph & Telephone
NTT
| $831K | 0.37% |
19,568
| – | – |
|
92
Novartis
NVS
$248B
| $825K | 0.37% |
9,580
-551
| -5% | -$47.5K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $816K | 0.36% |
5,574
-124
| -2% | -$18.2K |
|
94
AstraZeneca
AZN
$255B
| $806K | 0.36% |
19,931
-115
| -0.6% | -$4.65K |
|
|
95
Apple
AAPL
$3.54T
| $794K | 0.35% |
16,708
-4,468
| -21% | -$212K |
|
96
Baxter International
BAX
$12.1B
| $793K | 0.35% |
9,748
-336
| -3% | -$27.3K |
|
97
Wells Fargo
WFC
$258B
| $783K | 0.35% |
16,214
+199
| +1% | +$9.61K |
|
98
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $781K | 0.35% |
56,419
-1,468
| -3% | -$20.3K |
|
99
Philip Morris
PM
$254B
| $781K | 0.35% |
8,832
-833
| -9% | -$73.7K |
|
100
Best Buy
BBY
$15.8B
| $762K | 0.34% |
10,720
| – | – |
|