PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+4.2%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$212M
AUM Growth
+$3.12M
(+1.5%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
267
New
9
Increased
55
Reduced
139
Closed
8
Top Buys
| 1 |
WPP
WPP
|
$358K |
| 2 |
PNC Financial Services
PNC
|
$334K |
| 3 |
Schlumberger
SLB
|
$276K |
| 4 |
FirstEnergy
FE
|
$249K |
| 5 |
Corning
GLW
|
$224K |
Top Sells
| 1 |
ASA
ASA Gold and Precious Metals
ASA
|
$356K |
| 2 |
Qualcomm
QCOM
|
$314K |
| 3 |
Ecolab
ECL
|
$255K |
| 4 |
HES
Hess
HES
|
$217K |
| 5 |
Nucor
NUE
|
$208K |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Staples | 10.17% |
| 4 | Industrials | 9.96% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $848K | 0.4% |
59,646
-2,127
| -3% | -$30.2K |
|
77
DuPont de Nemours
DD
$32.6B
| $844K | 0.4% |
17,938
-521
| -3% | -$24.5K |
|
78
Mondelez International
MDLZ
$80.1B
| $838K | 0.4% |
14,591
+383
| +3% | +$22K |
|
79
Cigna
CI
$82B
| $831K | 0.39% |
4,904
| – | – |
|
80
Chubb
CB
$111B
| $820K | 0.39% |
7,064
+27
| +0.4% | +$3.13K |
|
81
Vodafone
VOD
$28.6B
| $820K | 0.39% |
61,127
-4,119
| -6% | -$55.3K |
|
82
Cardinal Health
CAH
$35.5B
| $819K | 0.39% |
17,454
+481
| +3% | +$22.6K |
|
|
MCR
83
MFS Charter Income Trust
MCR
$269M
| $810K | 0.38% |
101,107
| – | – |
|
|
NTT
84
DELISTED
Nippon Telegraph & Telephone
NTT
| $798K | 0.38% |
39,177
-108
| -0.3% | -$2.2K |
|
85
Nutrien
NTR
$27.7B
| $797K | 0.38% |
20,318
-1,297
| -6% | -$50.9K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $797K | 0.38% |
22,187
-3,879
| -15% | -$139K |
|
87
Molson Coors Class B
TAP
$9.99B
| $793K | 0.37% |
23,624
-669
| -3% | -$22.5K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $720K | 0.34% |
28,610
-1,983
| -6% | -$49.9K |
|
89
Walt Disney
DIS
$212B
| $715K | 0.34% |
5,763
+596
| +12% | +$73.9K |
|
|
RIO
90
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $709K | 0.34% |
67,032
-845
| -1% | -$8.94K |
|
91
Hewlett Packard
HPE
$30.6B
| $694K | 0.33% |
74,026
-4,896
| -6% | -$45.9K |
|
92
CSX Corp
CSX
$60.3B
| $693K | 0.33% |
26,748
| – | – |
|
93
Novartis
NVS
$252B
| $691K | 0.33% |
7,943
-141
| -2% | -$12.3K |
|
94
MGM Resorts International
MGM
$10.1B
| $677K | 0.32% |
31,124
-1,236
| -4% | -$26.9K |
|
95
Arrow Electronics
ARW
$6.55B
| $676K | 0.32% |
8,589
-754
| -8% | -$59.3K |
|
96
Bausch Health
BHC
$2.7B
| $676K | 0.32% |
43,510
-501
| -1% | -$7.78K |
|
97
Oracle
ORCL
$645B
| $671K | 0.32% |
11,247
-562
| -5% | -$33.5K |
|
98
Avnet
AVT
$4.48B
| $656K | 0.31% |
25,382
-2,982
| -11% | -$77.1K |
|
99
Baxter International
BAX
$12.5B
| $654K | 0.31% |
8,133
| – | – |
|
100
CoreCivic
CXW
$2.11B
| $649K | 0.31% |
81,079
-18,985
| -19% | -$152K |
|