PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.59%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+14%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
199
New
12
Increased
62
Reduced
90
Closed
9
Top Buys
| 1 |
MCR
MFS Charter Income Trust
MCR
|
$648K |
| 2 |
Helmerich & Payne
HP
|
$494K |
| 3 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
$403K |
| 4 |
BHI
Baker Hughes
BHI
|
$381K |
| 5 |
Deere & Co
DE
|
$348K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$330K |
| 2 |
Halliburton
HAL
|
$299K |
| 3 |
IFN
India Fund
IFN
|
$239K |
| 4 |
HSBC
HSBC
|
$208K |
| 5 |
Newmont
NEM
|
$201K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
101
DELISTED
Orange
ORAN
| $433K | 0.32% | 25,588 -166 | -0.6% | -$2.81K |
|
102
Constellation Brands
STZ
$28.5B
| $429K | 0.32% | 4,367 -152 | -3% | -$14.9K |
|
103
International Paper
IP
$26.2B
| $421K | 0.31% | 7,860 -202 | -3% | -$10.8K |
|
104
Phillips 66
PSX
$54B
| $421K | 0.31% | 5,867 -173 | -3% | -$12.4K |
|
105
Entergy
ETR
$39.3B
| $418K | 0.31% | 4,782 -181 | -4% | -$15.8K |
|
106
Target
TGT
$43.6B
| $414K | 0.31% | 5,454 | – | – |
|
|
EMI
107
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $410K | 0.31% | 32,235 +5,288 | +20% | +$67.3K |
|
108
APA Corp
APA
$8.31B
| $405K | 0.3% | 6,467 +113 | +2% | +$7.08K |
|
|
NMY
109
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $401K | 0.3% | 31,701 +745 | +2% | +$9.42K |
|
110
Caterpillar
CAT
$196B
| $395K | 0.29% | 4,316 -90 | -2% | -$8.24K |
|
111
Philip Morris
PM
$260B
| $394K | 0.29% | 4,832 +1,371 | +40% | +$112K |
|
112
Booz Allen Hamilton
BAH
$13.4B
| $389K | 0.29% | 14,680 +3,545 | +32% | +$93.9K |
|
|
JOF
113
Japan Smaller Capitalization Fund
JOF
$303M
| $381K | 0.28% | 42,490 -4,644 | -10% | -$41.6K |
|
|
LDF
114
DELISTED
Latin American Discovery Fund
LDF
| $381K | 0.28% | 34,127 +2,464 | +8% | +$27.5K |
|
|
BHI
115
DELISTED
Baker Hughes
BHI
| $381K | 0.28% | +6,800 | New | +$381K |
|
|
JSM
116
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $379K | 0.28% | 17,471 | – | – |
|
117
Devon Energy
DVN
$22.9B
| $375K | 0.28% | 6,122 +74 | +1% | +$4.53K |
|
118
Marathon Petroleum
MPC
$54.6B
| $375K | 0.28% | 4,155 -59 | -1% | -$5.33K |
|
119
CSX Corp
CSX
$60.6B
| $368K | 0.27% | 10,158 | – | – |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $360K | 0.27% | 4,780 -27 | -0.6% | -$2.03K |
|
121
Fidelity National Financial
FNF
$16.3B
| $355K | 0.26% | 10,312 -1,518 | -13% | -$52.3K |
|
122
Magna International
MGA
$12.9B
| $354K | 0.26% | 3,255 | – | – |
|
123
Sanofi
SNY
$121B
| $353K | 0.26% | 7,747 | – | – |
|
124
TotalEnergies
TTE
$137B
| $349K | 0.26% | 6,813 -126 | -2% | -$6.45K |
|
|
TFCF
125
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $348K | 0.26% | 9,446 | – | – |
|