PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+4.49%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$138M
AUM Growth
+$13.2M
(+11%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
228
New
25
Increased
68
Reduced
88
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$1.17M |
| 2 |
Hewlett Packard
HPE
|
$806K |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$761K |
| 4 |
Walmart
WMT
|
$618K |
| 5 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
$566K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$1.19M |
| 2 |
HP
HPQ
|
$698K |
| 3 |
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
|
$269K |
| 4 |
Devon Energy
DVN
|
$244K |
| 5 |
Eli Lilly
LLY
|
$203K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.3% |
| 4 | Consumer Staples | 10.58% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$22B
| $498K | 0.36% |
15,210
-3,657
| -19% | -$120K |
|
|
AGU
102
DELISTED
Agrium
AGU
| $487K | 0.35% |
5,452
-36
| -0.7% | -$3.22K |
|
|
EMI
103
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $486K | 0.35% |
37,021
-2,041
| -5% | -$26.8K |
|
104
Prudential Financial
PRU
$38.3B
| $467K | 0.34% |
5,741
-216
| -4% | -$17.6K |
|
105
Diageo
DEO
$61.1B
| $464K | 0.34% |
4,252
+1,128
| +36% | +$123K |
|
106
Phillips 66
PSX
$53.2B
| $461K | 0.33% |
5,639
-177
| -3% | -$14.5K |
|
107
Dominion Energy
D
$50.2B
| $448K | 0.32% |
6,624
+36
| +0.5% | +$2.44K |
|
108
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $447K | 0.32% |
36,253
+23,865
| +193% | +$294K |
|
109
AutoZone
AZO
$70.8B
| $442K | 0.32% |
+596
| New | +$442K |
|
110
Honda
HMC
$44.6B
| $434K | 0.31% |
13,583
-184
| -1% | -$5.88K |
|
111
Marathon Petroleum
MPC
$54.4B
| $421K | 0.3% |
8,124
-186
| -2% | -$9.64K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $421K | 0.3% |
9,204
+4,108
| +81% | +$188K |
|
113
Kohl's
KSS
$1.84B
| $419K | 0.3% |
8,795
+50
| +0.6% | +$2.38K |
|
|
RMT
114
Royce Micro-Cap Trust
RMT
$536M
| $417K | 0.3% |
57,426
-1,090
| -2% | -$7.92K |
|
|
PPT
115
Putnam Premier Income Trust
PPT
$353M
| $409K | 0.3% |
82,604
-2,610
| -3% | -$12.9K |
|
116
Loews
L
$20.2B
| $406K | 0.29% |
10,577
-91
| -0.9% | -$3.49K |
|
117
Caterpillar
CAT
$197B
| $405K | 0.29% |
5,954
+1,999
| +51% | +$136K |
|
118
Best Buy
BBY
$16.3B
| $401K | 0.29% |
13,160
+142
| +1% | +$4.33K |
|
|
JOF
119
Japan Smaller Capitalization Fund
JOF
$303M
| $400K | 0.29% |
39,133
| – | – |
|
120
Goldman Sachs
GS
$227B
| $398K | 0.29% |
2,209
| – | – |
|
|
ORAN
121
DELISTED
Orange
ORAN
| $386K | 0.28% |
23,230
-300
| -1% | -$4.99K |
|
122
Macy's
M
$4.61B
| $385K | 0.28% |
11,004
+1,698
| +18% | +$59.4K |
|
123
Viatris
VTRS
$12B
| $384K | 0.28% |
7,111
-2,200
| -24% | -$119K |
|
124
Applied Materials
AMAT
$126B
| $382K | 0.28% |
20,459
-349
| -2% | -$6.52K |
|
125
United Airlines
UAL
$34.3B
| $376K | 0.27% |
6,569
| – | – |
|