PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+8.04%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+9.3%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
288
New
16
Increased
66
Reduced
153
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.32M |
| 3 |
Exxon Mobil
XOM
|
$873K |
| 4 |
Carnival PLC
CUK
|
$544K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$425K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.43M |
| 2 |
Helmerich & Payne
HP
|
$318K |
| 3 |
Amazon
AMZN
|
$290K |
| 4 |
Arista Networks
ANET
|
$287K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$287K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.4B
| $1.01M | 0.42% |
41,208
-10,019
| -20% | -$245K |
|
77
Molson Coors Class B
TAP
$9.85B
| $1.01M | 0.42% |
18,649
-3,343
| -15% | -$180K |
|
78
Altria Group
MO
$112B
| $995K | 0.41% |
19,944
+1,786
| +10% | +$89.1K |
|
79
Apple
AAPL
$3.54T
| $991K | 0.41% |
3,373
+280
| +9% | +$82.3K |
|
80
Brighthouse Financial
BHF
$2.55B
| $984K | 0.41% |
25,073
-261
| -1% | -$10.2K |
|
81
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $979K | 0.41% |
70,008
-7,857
| -10% | -$110K |
|
82
Williams-Sonoma
WSM
$23.4B
| $962K | 0.4% |
13,103
-1,095
| -8% | -$80.4K |
|
83
Prudential Financial
PRU
$37.8B
| $961K | 0.4% |
10,257
+2,071
| +25% | +$194K |
|
84
Synchrony
SYF
$28.1B
| $953K | 0.39% |
26,461
-462
| -2% | -$16.6K |
|
|
BTO
85
John Hancock Financial Opportunities Fund
BTO
$748M
| $951K | 0.39% |
26,198
-243
| -0.9% | -$8.82K |
|
|
MCR
86
MFS Charter Income Trust
MCR
$268M
| $949K | 0.39% |
112,694
-954
| -0.8% | -$8.03K |
|
87
Rio Tinto
RIO
$102B
| $946K | 0.39% |
15,936
+635
| +4% | +$37.7K |
|
88
AstraZeneca
AZN
$255B
| $941K | 0.39% |
18,880
-121
| -0.6% | -$6.03K |
|
89
Bank of New York Mellon
BK
$73.8B
| $941K | 0.39% |
18,690
-257
| -1% | -$12.9K |
|
90
Western Digital
WDC
$29.8B
| $931K | 0.39% |
14,668
-23
| -0.2% | -$1.44K |
|
91
Gilead Sciences
GILD
$140B
| $929K | 0.38% |
14,291
+718
| +5% | +$46.7K |
|
92
Best Buy
BBY
$15.8B
| $890K | 0.37% |
10,134
-172
| -2% | -$15.1K |
|
93
United Rentals
URI
$60.8B
| $874K | 0.36% |
5,239
-687
| -12% | -$115K |
|
94
Arrow Electronics
ARW
$6.4B
| $841K | 0.35% |
9,930
-22
| -0.2% | -$1.86K |
|
|
RIO
95
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $839K | 0.35% |
63,591
+6,860
| +12% | +$90.5K |
|
96
PPL Corp
PPL
$26.8B
| $831K | 0.34% |
23,166
-7
| -0% | -$251 |
|
97
Baker Hughes
BKR
$44.4B
| $830K | 0.34% |
32,379
+333
| +1% | +$8.54K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $821K | 0.34% |
4,295
-154
| -3% | -$29.4K |
|
99
Kraft Heinz
KHC
$31.9B
| $818K | 0.34% |
25,465
+11,514
| +83% | +$370K |
|
100
Mondelez International
MDLZ
$79.3B
| $803K | 0.33% |
14,570
-190
| -1% | -$10.5K |
|