PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+3.37%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$4.49M
(+4.3%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
187
New
9
Increased
54
Reduced
81
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$494K |
| 2 |
Entergy
ETR
|
$370K |
| 3 |
GG
Goldcorp Inc
GG
|
$288K |
| 4 |
FirstEnergy
FE
|
$270K |
| 5 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
$264K |
Top Sells
| 1 |
Vodafone
VOD
|
$749K |
| 2 |
ORIX
IX
|
$289K |
| 3 |
Tyson Foods
TSN
|
$209K |
| 4 |
Diageo
DEO
|
$207K |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$204K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.96% |
| 4 | Energy | 10.21% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$251B
| $384K | 0.35% |
4,688
| – | – |
|
|
JSM
102
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $380K | 0.35% |
17,471
-931
| -5% | -$20.3K |
|
103
International Paper
IP
$25.7B
| $378K | 0.34% |
8,825
| – | – |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $376K | 0.34% |
10,587
+108
| +1% | +$3.84K |
|
105
Best Buy
BBY
$16.1B
| $373K | 0.34% |
14,115
+248
| +2% | +$6.55K |
|
|
106
Entergy
ETR
$39.2B
| $370K | 0.34% |
+11,076
| New | +$370K |
|
107
AES
AES
$9.21B
| $364K | 0.33% |
25,532
+7,716
| +43% | +$110K |
|
108
United Airlines
UAL
$34.5B
| $363K | 0.33% |
8,140
-71
| -0.9% | -$3.17K |
|
109
Marathon Petroleum
MPC
$54.8B
| $360K | 0.33% |
8,268
| – | – |
|
|
JEQ
110
abrdn Japan Equity Fund
JEQ
$117M
| $355K | 0.32% |
54,319
-1,632
| -3% | -$10.7K |
|
111
Petrobras
PBR
$78.7B
| $355K | 0.32% |
26,959
+6,595
| +32% | +$86.8K |
|
112
Bank of America
BAC
$369B
| $352K | 0.32% |
20,461
-1,641
| -7% | -$28.2K |
|
113
Magna International
MGA
$12.9B
| $348K | 0.32% |
7,230
-382
| -5% | -$18.4K |
|
114
Honda
HMC
$44.8B
| $339K | 0.31% |
9,579
+2,748
| +40% | +$97.3K |
|
115
Freeport-McMoran
FCX
$66.5B
| $334K | 0.3% |
10,095
+1,832
| +22% | +$60.6K |
|
|
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
| $334K | 0.3% |
2,825
-26
| -0.9% | -$3.07K |
|
117
Rio Tinto
RIO
$104B
| $326K | 0.3% |
5,836
| – | – |
|
118
Target
TGT
$42.3B
| $323K | 0.29% |
5,344
| – | – |
|
|
LDF
119
DELISTED
Latin American Discovery Fund
LDF
| $322K | 0.29% |
24,954
+14,879
| +148% | +$192K |
|
|
CS
120
DELISTED
Credit Suisse Group
CS
| $319K | 0.29% |
9,858
-1,120
| -10% | -$36.2K |
|
121
Molson Coors Class B
TAP
$9.96B
| $302K | 0.28% |
5,131
-294
| -5% | -$17.3K |
|
122
CSX Corp
CSX
$60.6B
| $300K | 0.27% |
31,104
-795
| -2% | -$7.67K |
|
123
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $295K | 0.27% |
17,352
+5,471
| +46% | +$93K |
|
|
TFCF
124
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $294K | 0.27% |
9,446
-151
| -2% | -$4.7K |
|
125
Compañía de Minas Buenaventura
BVN
$5.08B
| $292K | 0.27% |
23,258
-1,642
| -7% | -$20.6K |
|