PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
-0.44%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+2.2%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
193
New
12
Increased
68
Reduced
72
Closed
6
Top Buys
| 1 |
Tapestry
TPR
|
$430K |
| 2 |
MCR
MFS Charter Income Trust
MCR
|
$359K |
| 3 |
Herbalife
HLF
|
$353K |
| 4 |
FirstEnergy
FE
|
$344K |
| 5 |
Deere & Co
DE
|
$311K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$666K |
| 2 |
Vanguard Value ETF
VTV
|
$271K |
| 3 |
ManpowerGroup
MAN
|
$239K |
| 4 |
ORIX
IX
|
$234K |
| 5 |
HES
Hess
HES
|
$226K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.58% |
| 4 | Energy | 9.13% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIO
101
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $422K | 0.36% |
38,356
+17,060
| +80% | +$188K |
|
102
Petrobras
PBR
$79.3B
| $417K | 0.35% |
29,360
+262
| +0.9% | +$3.72K |
|
|
LDF
103
DELISTED
Latin American Discovery Fund
LDF
| $415K | 0.35% |
31,663
+3,904
| +14% | +$51.2K |
|
104
Rio Tinto
RIO
$102B
| $415K | 0.35% |
8,438
+1,737
| +26% | +$85.4K |
|
105
Devon Energy
DVN
$22.3B
| $412K | 0.35% |
6,048
-31
| -0.5% | -$2.11K |
|
106
AutoZone
AZO
$70.1B
| $407K | 0.35% |
798
| – | – |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $404K | 0.34% |
10,747
+372
| +4% | +$14K |
|
108
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $399K | 0.34% |
22,837
+3,206
| +16% | +$56K |
|
109
Allstate
ALL
$53.9B
| $397K | 0.34% |
6,471
-426
| -6% | -$26.1K |
|
110
Constellation Brands
STZ
$25.8B
| $394K | 0.33% |
4,519
-120
| -3% | -$10.5K |
|
|
NMY
111
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $387K | 0.33% |
30,956
+4,779
| +18% | +$59.7K |
|
112
GameStop
GME
$10.2B
| $387K | 0.33% |
9,396
| – | – |
|
113
International Paper
IP
$25.4B
| $385K | 0.33% |
8,062
-180
| -2% | -$14.1K |
|
114
Entergy
ETR
$38.9B
| $384K | 0.33% |
4,963
-376
| -7% | -$29.1K |
|
|
ORAN
115
DELISTED
Orange
ORAN
| $380K | 0.32% |
25,754
-528
| -2% | -$7.79K |
|
|
JSM
116
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $380K | 0.32% |
17,471
| – | – |
|
|
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
| $379K | 0.32% |
3,184
+452
| +17% | +$53.8K |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $370K | 0.31% |
4,807
-45
| -0.9% | -$3.46K |
|
|
JEQ
119
abrdn Japan Equity Fund
JEQ
$113M
| $364K | 0.31% |
51,131
-228
| -0.4% | -$1.62K |
|
120
Vodafone
VOD
$28.2B
| $363K | 0.31% |
11,030
-2,670
| -19% | -$87.9K |
|
|
SPLS
121
DELISTED
Staples Inc
SPLS
| $362K | 0.31% |
29,952
+6,151
| +26% | +$74.3K |
|
122
Marathon Petroleum
MPC
$54.4B
| $357K | 0.3% |
4,214
+108
| +3% | +$9.15K |
|
123
United Airlines
UAL
$34.4B
| $349K | 0.3% |
7,449
-743
| -9% | -$34.8K |
|
124
Target
TGT
$42B
| $342K | 0.29% |
5,454
| – | – |
|
125
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $337K | 0.29% |
23,853
| – | – |
|