PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
-24.19%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-24%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
286
New
8
Increased
108
Reduced
100
Closed
33
Top Buys
| 1 |
Exxon Mobil
XOM
|
$796K |
| 2 |
Ventas
VTR
|
$789K |
| 3 |
Carnival PLC
CUK
|
$690K |
| 4 |
Schlumberger
SLB
|
$685K |
| 5 |
Capital One
COF
|
$627K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
Marathon Petroleum
MPC
|
$473K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$425K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$410K |
| 5 |
Assured Guaranty
AGO
|
$367K |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Staples | 10.23% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.7B
| $793K | 0.43% |
22,531
-1,002
| -4% | -$35.3K |
|
77
Hewlett Packard
HPE
$29.9B
| $784K | 0.43% |
80,740
+2,568
| +3% | +$24.9K |
|
78
Chubb
CB
$111B
| $776K | 0.43% |
6,951
-44
| -0.6% | -$4.91K |
|
79
United Rentals
URI
$60.8B
| $771K | 0.42% |
7,490
+2,251
| +43% | +$232K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $769K | 0.42% |
4,341
+46
| +1% | +$8.15K |
|
|
MCR
81
MFS Charter Income Trust
MCR
$268M
| $767K | 0.42% |
103,712
-8,982
| -8% | -$66.4K |
|
82
Avnet
AVT
$4.38B
| $752K | 0.41% |
29,961
+3,341
| +13% | +$83.9K |
|
83
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $737K | 0.4% |
63,180
-6,828
| -10% | -$79.6K |
|
84
Mondelez International
MDLZ
$79.3B
| $733K | 0.4% |
14,631
+61
| +0.4% | +$3.06K |
|
85
Unilever
UL
$158B
| $726K | 0.4% |
14,347
+305
| +2% | +$15.4K |
|
86
Apple
AAPL
$3.54T
| $713K | 0.39% |
2,802
-571
| -17% | -$145K |
|
87
Newmont
NEM
$82.8B
| $688K | 0.38% |
15,194
-909
| -6% | -$41.2K |
|
88
Bausch Health
BHC
$2.72B
| $686K | 0.38% |
44,266
-71
| -0.2% | -$1.1K |
|
89
Rio Tinto
RIO
$102B
| $681K | 0.37% |
14,946
-990
| -6% | -$45.1K |
|
90
Novartis
NVS
$248B
| $674K | 0.37% |
8,175
-222
| -3% | -$18.3K |
|
91
Baxter International
BAX
$12.1B
| $660K | 0.36% |
8,133
-26
| -0.3% | -$2.11K |
|
92
Bank of New York Mellon
BK
$73.8B
| $646K | 0.35% |
19,190
+500
| +3% | +$16.8K |
|
93
Brighthouse Financial
BHF
$2.55B
| $625K | 0.34% |
25,869
+796
| +3% | +$19.2K |
|
94
AbbVie
ABBV
$374B
| $615K | 0.34% |
8,076
+1,667
| +26% | +$127K |
|
|
RIO
95
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $607K | 0.33% |
73,196
+9,605
| +15% | +$79.7K |
|
96
Western Digital
WDC
$29.8B
| $604K | 0.33% |
14,511
-157
| -1% | -$6.54K |
|
97
American International
AIG
$45.1B
| $601K | 0.33% |
24,784
+1,097
| +5% | +$26.6K |
|
98
Best Buy
BBY
$15.8B
| $592K | 0.32% |
10,384
+250
| +2% | +$14.3K |
|
99
PPL Corp
PPL
$26.8B
| $572K | 0.31% |
23,172
+6
| +0% | +$148 |
|
100
Diageo
DEO
$61.1B
| $570K | 0.31% |
4,481
-61
| -1% | -$7.76K |
|