PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+18.67%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+16%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
280
New
21
Increased
70
Reduced
143
Closed
4
Top Buys
| 1 |
Peapack-Gladstone Financial
PGC
|
$3.14M |
| 2 |
EOG Resources
EOG
|
$300K |
| 3 |
Royal Caribbean
RCL
|
$278K |
| 4 |
Intel
INTC
|
$274K |
| 5 |
Brink's
BCO
|
$257K |
Top Sells
| 1 |
Microsoft
MSFT
|
$917K |
| 2 |
Home Depot
HD
|
$636K |
| 3 |
Union Pacific
UNP
|
$467K |
| 4 |
Exxon Mobil
XOM
|
$453K |
| 5 |
AT&T
T
|
$378K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
76
DELISTED
Nippon Telegraph & Telephone
NTT
| $1M | 0.41% |
39,023
-154
| -0.4% | -$3.95K |
|
77
Nutrien
NTR
$27.6B
| $992K | 0.4% |
20,595
+277
| +1% | +$13.3K |
|
78
Best Buy
BBY
$15.8B
| $973K | 0.39% |
9,753
-343
| -3% | -$34.2K |
|
|
79
Home Depot
HD
$406B
| $965K | 0.39% |
3,633
-2,393
| -40% | -$636K |
|
80
Cardinal Health
CAH
$36B
| $953K | 0.39% |
17,800
+346
| +2% | +$18.5K |
|
81
Vodafone
VOD
$28.2B
| $945K | 0.38% |
57,341
-3,786
| -6% | -$62.4K |
|
82
DuPont de Nemours
DD
$31.6B
| $939K | 0.38% |
16,913
-1,025
| -6% | -$56.9K |
|
83
American International
AIG
$45.1B
| $920K | 0.37% |
24,311
+775
| +3% | +$29.3K |
|
84
AstraZeneca
AZN
$255B
| $910K | 0.37% |
18,204
-537
| -3% | -$26.8K |
|
85
DXC Technology
DXC
$2.6B
| $910K | 0.37% |
35,327
+1,204
| +4% | +$31K |
|
86
Bausch Health
BHC
$2.72B
| $901K | 0.37% |
43,301
-209
| -0.5% | -$4.35K |
|
87
Carnival PLC
CUK
$37.6B
| $882K | 0.36% |
47,091
-2,115
| -4% | -$39.6K |
|
88
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $878K | 0.36% |
59,719
+73
| +0.1% | +$1.07K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $874K | 0.35% |
21,910
-277
| -1% | -$11.1K |
|
90
MGM Resorts International
MGM
$10.4B
| $870K | 0.35% |
27,623
-3,501
| -11% | -$110K |
|
91
Whirlpool
WHR
$5B
| $866K | 0.35% |
4,796
-50
| -1% | -$9.03K |
|
92
Unilever
UL
$158B
| $854K | 0.35% |
14,141
+13
| +0.1% | +$785 |
|
93
Western Digital
WDC
$29.8B
| $853K | 0.35% |
20,368
-161
| -0.8% | -$6.74K |
|
94
CSX Corp
CSX
$60.2B
| $851K | 0.35% |
28,131
+1,383
| +5% | +$41.8K |
|
|
MCR
95
MFS Charter Income Trust
MCR
$268M
| $848K | 0.34% |
96,679
-4,428
| -4% | -$38.8K |
|
96
Mondelez International
MDLZ
$79.3B
| $844K | 0.34% |
14,431
-160
| -1% | -$9.36K |
|
97
Avnet
AVT
$4.38B
| $840K | 0.34% |
23,934
-1,448
| -6% | -$50.8K |
|
98
Newmont
NEM
$82.8B
| $840K | 0.34% |
14,033
-141
| -1% | -$8.44K |
|
99
General Motors
GM
$55B
| $832K | 0.34% |
19,972
-280
| -1% | -$11.7K |
|
100
Halliburton
HAL
$18.4B
| $815K | 0.33% |
43,117
-1,714
| -4% | -$32.4K |
|