PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+9.78%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.38M |
| 2 |
Exxon Mobil
XOM
|
$2.21M |
| 3 |
Tyson Foods
TSN
|
$2.14M |
| 4 |
Pfizer
PFE
|
$2.11M |
| 5 |
Western Digital
WDC
|
$1.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.48% |
| 4 | Energy | 10.74% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.84B
| $363K | 0.34% |
+6,401
| New | +$363K |
|
102
Mizuho Financial
MFG
$81.3B
| $355K | 0.34% |
+81,370
| New | +$355K |
|
|
ORAN
103
DELISTED
Orange
ORAN
| $350K | 0.33% |
+28,312
| New | +$350K |
|
104
Bank of America
BAC
$375B
| $344K | 0.33% |
+22,102
| New | +$344K |
|
105
Mitsubishi UFJ Financial
MUFG
$175B
| $344K | 0.33% |
+51,469
| New | +$344K |
|
|
JSM
106
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $342K | 0.32% |
+18,402
| New | +$342K |
|
|
CS
107
DELISTED
Credit Suisse Group
CS
| $341K | 0.32% |
+10,978
| New | +$341K |
|
108
Target
TGT
$42.1B
| $338K | 0.32% |
+5,344
| New | +$338K |
|
|
TFCF
109
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $332K | 0.32% |
+9,597
| New | +$332K |
|
110
Rio Tinto
RIO
$101B
| $329K | 0.31% |
+5,836
| New | +$329K |
|
|
AGU
111
DELISTED
Agrium
AGU
| $315K | 0.3% |
+3,445
| New | +$315K |
|
112
ING
ING
$71.7B
| $313K | 0.3% |
+22,368
| New | +$313K |
|
113
Freeport-McMoran
FCX
$66.1B
| $312K | 0.3% |
+8,263
| New | +$312K |
|
114
Magna International
MGA
$12.8B
| $312K | 0.3% |
+7,612
| New | +$312K |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $312K | 0.3% |
+4,556
| New | +$312K |
|
116
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $311K | 0.3% |
+26,391
| New | +$311K |
|
117
United Airlines
UAL
$34.3B
| $311K | 0.3% |
+8,211
| New | +$311K |
|
118
CSX Corp
CSX
$60.9B
| $306K | 0.29% |
+31,899
| New | +$306K |
|
119
Molson Coors Class B
TAP
$9.87B
| $305K | 0.29% |
+5,425
| New | +$305K |
|
|
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
| $305K | 0.29% |
+2,851
| New | +$305K |
|
121
ORIX
IX
$29.2B
| $289K | 0.27% |
+16,230
| New | +$289K |
|
122
Halliburton
HAL
$19.2B
| $287K | 0.27% |
+5,650
| New | +$287K |
|
123
Honda
HMC
$44.6B
| $282K | 0.27% |
+6,831
| New | +$282K |
|
124
Petrobras
PBR
$79.8B
| $281K | 0.27% |
+20,364
| New | +$281K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $280K | 0.27% |
+3,924
| New | +$280K |
|