PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+18.14%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$208M
AUM Growth
+$25.9M
(+14%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
270
New
17
Increased
39
Reduced
156
Closed
12
Top Buys
| 1 |
Lowe's Companies
LOW
|
$499K |
| 2 |
Ventas
VTR
|
$376K |
| 3 |
AbbVie
ABBV
|
$318K |
| 4 |
Comcast
CMCSA
|
$316K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$297K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$769K |
| 2 |
Schlumberger
SLB
|
$303K |
| 3 |
BP
BP
|
$293K |
| 4 |
Carnival PLC
CUK
|
$281K |
| 5 |
RTN
Raytheon Company
RTN
|
$252K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 9.62% |
| 4 | Financials | 9.55% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $891K | 0.43% |
7,037
+86
| +1% | +$10.9K |
|
77
Cardinal Health
CAH
$35.5B
| $886K | 0.43% |
16,973
-1,043
| -6% | -$54.4K |
|
78
Archer Daniels Midland
ADM
$30B
| $868K | 0.42% |
21,766
-765
| -3% | -$30.5K |
|
79
Jones Lang LaSalle
JLL
$14.7B
| $844K | 0.4% |
8,159
+202
| +3% | +$20.9K |
|
80
Molson Coors Class B
TAP
$9.98B
| $835K | 0.4% |
24,293
-2,259
| -9% | -$77.6K |
|
81
Rio Tinto
RIO
$104B
| $818K | 0.39% |
14,563
-383
| -3% | -$21.5K |
|
82
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $815K | 0.39% |
61,773
-1,407
| -2% | -$18.6K |
|
|
83
Comcast
CMCSA
$125B
| $810K | 0.39% |
20,787
+8,105
| +64% | +$316K |
|
84
Bausch Health
BHC
$2.7B
| $805K | 0.39% |
44,011
-255
| -0.6% | -$4.66K |
|
|
MCR
85
MFS Charter Income Trust
MCR
$269M
| $804K | 0.39% |
101,107
-2,605
| -3% | -$20.7K |
|
86
American International
AIG
$44.2B
| $793K | 0.38% |
25,426
+642
| +3% | +$20K |
|
87
Avnet
AVT
$4.48B
| $791K | 0.38% |
28,364
-1,597
| -5% | -$44.5K |
|
88
Unilever
UL
$158B
| $789K | 0.38% |
14,368
+21
| +0.1% | +$1.15K |
|
89
Hewlett Packard
HPE
$30.6B
| $768K | 0.37% |
78,922
-1,818
| -2% | -$17.7K |
|
90
DuPont de Nemours
DD
$32.6B
| $752K | 0.36% |
18,459
-18
| -0.1% | -$733 |
|
91
Mondelez International
MDLZ
$80.2B
| $726K | 0.35% |
14,208
-423
| -3% | -$21.6K |
|
92
Bank of New York Mellon
BK
$73B
| $710K | 0.34% |
18,369
-821
| -4% | -$31.7K |
|
93
Novartis
NVS
$252B
| $706K | 0.34% |
8,084
-91
| -1% | -$7.95K |
|
94
Baxter International
BAX
$12.5B
| $700K | 0.34% |
8,133
| – | – |
|
|
RIO
95
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $700K | 0.34% |
67,877
-5,319
| -7% | -$54.9K |
|
96
Nutrien
NTR
$27.7B
| $694K | 0.33% |
21,615
-2,432
| -10% | -$78.1K |
|
|
CHL
97
DELISTED
China Mobile Limited
CHL
| $681K | 0.33% |
20,254
-1,934
| -9% | -$65K |
|
98
Prudential Financial
PRU
$37.6B
| $666K | 0.32% |
10,941
+507
| +5% | +$30.9K |
|
99
Oracle
ORCL
$645B
| $653K | 0.31% |
11,809
+29
| +0.2% | +$1.6K |
|
100
Valero Energy
VLO
$48.1B
| $647K | 0.31% |
11,004
+3
| +0% | +$176 |
|