PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+2.98%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+4.5%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
284
New
13
Increased
71
Reduced
133
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$767K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$629K |
| 3 |
MXF
Mexico Fund
MXF
|
$591K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$508K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$468K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$313K |
| 2 |
NOV
NOV
|
$214K |
| 3 |
Honda
HMC
|
$203K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$203K |
| 5 |
Cummins
CMI
|
$201K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.7B
| $996K | 0.42% |
24,420
-35
| -0.1% | -$1.43K |
|
77
Gilead Sciences
GILD
$140B
| $974K | 0.41% |
14,424
+49
| +0.3% | +$3.31K |
|
78
Valero Energy
VLO
$48.3B
| $973K | 0.41% |
11,370
| – | – |
|
79
Unilever
UL
$158B
| $944K | 0.4% |
15,230
-379
| -2% | -$23.5K |
|
80
Brighthouse Financial
BHF
$2.55B
| $929K | 0.4% |
25,315
+1,116
| +5% | +$41K |
|
|
BTO
81
John Hancock Financial Opportunities Fund
BTO
$735M
| $919K | 0.39% |
28,537
| – | – |
|
82
Bank of New York Mellon
BK
$73.8B
| $915K | 0.39% |
20,714
-130
| -0.6% | -$5.74K |
|
83
CSX Corp
CSX
$60.2B
| $913K | 0.39% |
35,400
-57
| -0.2% | -$1.47K |
|
84
Mondelez International
MDLZ
$79.3B
| $913K | 0.39% |
16,938
+127
| +0.8% | +$6.85K |
|
85
Altria Group
MO
$112B
| $886K | 0.38% |
18,707
+949
| +5% | +$44.9K |
|
|
BF
86
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $875K | 0.37% |
48,100
+988
| +2% | +$18K |
|
87
Diageo
DEO
$61.2B
| $866K | 0.37% |
5,025
-71
| -1% | -$12.2K |
|
88
Cigna
CI
$80.2B
| $849K | 0.36% |
5,389
+53
| +1% | +$8.35K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $840K | 0.36% |
5,017
-557
| -10% | -$93.3K |
|
90
AstraZeneca
AZN
$255B
| $827K | 0.35% |
20,041
+110
| +0.6% | +$4.54K |
|
91
Apple
AAPL
$3.54T
| $825K | 0.35% |
16,680
-28
| -0.2% | -$1.39K |
|
92
Devon Energy
DVN
$22.3B
| $825K | 0.35% |
28,929
+352
| +1% | +$10K |
|
|
CEE
93
Central and Eastern Europe Fund
CEE
$102M
| $821K | 0.35% |
30,177
| – | – |
|
94
Baker Hughes
BKR
$44.4B
| $804K | 0.34% |
32,630
-436
| -1% | -$10.7K |
|
95
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $796K | 0.34% |
56,419
| – | – |
|
96
Novartis
NVS
$248B
| $782K | 0.33% |
8,559
-1,021
| -11% | -$93.3K |
|
97
General Dynamics
GD
$86.8B
| $778K | 0.33% |
4,280
-169
| -4% | -$30.7K |
|
98
Kirby Corp
KEX
$4.95B
| $773K | 0.33% |
9,779
-48
| -0.5% | -$3.79K |
|
99
Baxter International
BAX
$12.1B
| $767K | 0.33% |
9,364
-384
| -4% | -$31.5K |
|
100
Prudential Financial
PRU
$37.8B
| $761K | 0.32% |
7,533
-338
| -4% | -$34.1K |
|