PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.34%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+5%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
185
New
8
Increased
61
Reduced
77
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$666K |
| 2 |
Herbalife
HLF
|
$315K |
| 3 |
Newmont
NEM
|
$271K |
| 4 |
Vanguard Value ETF
VTV
|
$271K |
| 5 |
Tapestry
TPR
|
$262K |
Top Sells
| 1 |
Western Digital
WDC
|
$270K |
| 2 |
Exxon Mobil
XOM
|
$251K |
| 3 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
$237K |
| 4 |
McKesson
MCK
|
$227K |
| 5 |
Vodafone
VOD
|
$205K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.43% |
| 4 | Energy | 9.95% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$25.4B
| $416K | 0.36% |
8,242
| – | – |
|
|
ORAN
102
DELISTED
Orange
ORAN
| $415K | 0.36% |
26,282
-1,617
| -6% | -$25.5K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $414K | 0.36% |
10,375
-212
| -2% | -$8.46K |
|
104
Kohl's
KSS
$1.78B
| $413K | 0.36% |
7,834
+683
| +10% | +$36K |
|
105
Honda
HMC
$44.6B
| $412K | 0.36% |
11,783
+2,204
| +23% | +$77.1K |
|
106
Sanofi
SNY
$122B
| $412K | 0.36% |
7,747
-450
| -5% | -$23.9K |
|
107
Constellation Brands
STZ
$25.8B
| $409K | 0.35% |
4,639
-206
| -4% | -$18.2K |
|
108
Fidelity National Financial
FNF
$16.2B
| $406K | 0.35% |
12,385
+3
| +0% | +$112 |
|
109
Allstate
ALL
$53.9B
| $405K | 0.35% |
6,897
+109
| +2% | +$6.4K |
|
|
JSM
110
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $388K | 0.34% |
17,471
| – | – |
|
|
LDF
111
DELISTED
Latin American Discovery Fund
LDF
| $382K | 0.33% |
27,759
+2,805
| +11% | +$38.6K |
|
112
GameStop
GME
$10.2B
| $380K | 0.33% |
9,396
| – | – |
|
113
Magna International
MGA
$12.7B
| $375K | 0.33% |
3,481
-134
| -4% | -$14.4K |
|
|
JEQ
114
abrdn Japan Equity Fund
JEQ
$113M
| $365K | 0.32% |
51,359
-2,960
| -5% | -$21K |
|
115
Rio Tinto
RIO
$102B
| $364K | 0.32% |
6,701
+865
| +15% | +$47K |
|
116
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $354K | 0.31% |
19,631
+2,279
| +13% | +$41.1K |
|
117
Halliburton
HAL
$18.4B
| $345K | 0.3% |
4,856
-70
| -1% | -$4.97K |
|
118
Bank of America
BAC
$371B
| $338K | 0.29% |
21,990
+1,529
| +7% | +$23.5K |
|
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $338K | 0.29% |
23,853
+3,319
| +16% | +$47K |
|
|
NMY
120
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $337K | 0.29% |
26,177
+8,657
| +49% | +$111K |
|
121
United Airlines
UAL
$34.4B
| $336K | 0.29% |
8,192
+52
| +0.6% | +$2.13K |
|
|
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
| $330K | 0.29% |
2,732
-93
| -3% | -$11.2K |
|
|
MCR
123
MFS Charter Income Trust
MCR
$268M
| $325K | 0.28% |
35,129
+14,952
| +74% | +$138K |
|
|
TFCF
124
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $323K | 0.28% |
9,446
| – | – |
|
125
Marathon Petroleum
MPC
$54.4B
| $321K | 0.28% |
4,106
-28
| -0.7% | -$2.19K |
|