PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
-0.19%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
282
New
8
Increased
40
Reduced
190
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$1.79M |
| 2 |
Carnival Corp
CCL
|
$918K |
| 3 |
L3Harris
LHX
|
$652K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$497K |
| 5 |
Biogen
BIIB
|
$327K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$624K |
| 2 |
Microsoft
MSFT
|
$374K |
| 3 |
JPMorgan Chase
JPM
|
$360K |
| 4 |
Eaton
ETN
|
$357K |
| 5 |
Merck
MRK
|
$343K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 11.46% |
| 3 | Industrials | 11.03% |
| 4 | Financials | 10.88% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$23.4B
| $965K | 0.44% |
28,396
-3,822
| -12% | -$130K |
|
|
BF
77
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $953K | 0.43% |
54,507
+6,407
| +13% | +$112K |
|
|
MCR
78
MFS Charter Income Trust
MCR
$268M
| $944K | 0.43% |
113,648
-16,344
| -13% | -$136K |
|
|
79
Carnival Corp
CCL
$42.5B
| $918K | 0.42% |
+21,013
| New | +$918K |
|
80
Synchrony
SYF
$28.1B
| $918K | 0.42% |
26,923
-2,827
| -10% | -$96.4K |
|
81
Unilever
UL
$158B
| $882K | 0.4% |
14,678
-552
| -4% | -$33.2K |
|
82
Western Digital
WDC
$29.8B
| $876K | 0.4% |
19,436
-634
| -3% | -$28.6K |
|
83
Gilead Sciences
GILD
$140B
| $860K | 0.39% |
13,573
-851
| -6% | -$53.9K |
|
84
Bank of New York Mellon
BK
$73.8B
| $857K | 0.39% |
18,947
-1,767
| -9% | -$79.9K |
|
|
BTO
85
John Hancock Financial Opportunities Fund
BTO
$735M
| $851K | 0.39% |
26,441
-2,096
| -7% | -$67.5K |
|
86
AstraZeneca
AZN
$255B
| $847K | 0.38% |
19,001
-1,040
| -5% | -$46.4K |
|
87
Mondelez International
MDLZ
$79.3B
| $816K | 0.37% |
14,760
-2,178
| -13% | -$120K |
|
88
Whirlpool
WHR
$5B
| $804K | 0.36% |
5,079
-75
| -1% | -$11.9K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $803K | 0.36% |
13,638
-2,600
| -16% | -$153K |
|
90
Cigna
CI
$80.2B
| $798K | 0.36% |
5,259
-130
| -2% | -$19.7K |
|
91
Rio Tinto
RIO
$102B
| $797K | 0.36% |
15,301
-1,343
| -8% | -$70K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $749K | 0.34% |
4,449
-568
| -11% | -$95.6K |
|
93
Baxter International
BAX
$12.1B
| $744K | 0.34% |
8,510
-854
| -9% | -$74.7K |
|
94
Baker Hughes
BKR
$44.4B
| $743K | 0.34% |
32,046
-584
| -2% | -$13.5K |
|
95
Altria Group
MO
$112B
| $743K | 0.34% |
18,158
-549
| -3% | -$22.5K |
|
96
Arrow Electronics
ARW
$6.4B
| $742K | 0.34% |
9,952
+736
| +8% | +$54.9K |
|
97
Diageo
DEO
$61.2B
| $740K | 0.34% |
4,527
-498
| -10% | -$81.4K |
|
98
United Rentals
URI
$60.8B
| $739K | 0.33% |
5,926
+944
| +19% | +$118K |
|
99
Prudential Financial
PRU
$37.8B
| $736K | 0.33% |
8,186
+653
| +9% | +$58.7K |
|
100
Novartis
NVS
$248B
| $735K | 0.33% |
8,464
-95
| -1% | -$8.25K |
|