PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.35%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+3%)
Cap. Flow
+$63.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
258
New
21
Increased
51
Reduced
148
Closed
11
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.3M |
| 2 |
Jones Lang LaSalle
JLL
|
$654K |
| 3 |
BlackRock Multi-Sector Income Trust
BIT
|
$530K |
| 4 |
Apple
AAPL
|
$469K |
| 5 |
CoreCivic
CXW
|
$282K |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$988K |
| 2 |
Telefonica
TEF
|
$221K |
| 3 |
S&P Global
SPGI
|
$219K |
| 4 |
CSI
Cutwater Select Income Fund
CSI
|
$212K |
| 5 |
Kimberly-Clark
KMB
|
$209K |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 10.93% |
| 3 | Energy | 10.82% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $601K | 0.35% |
4,280
+542
| +14% | +$76.1K |
|
102
Sanofi
SNY
$122B
| $597K | 0.34% |
14,756
-2,105
| -12% | -$85.2K |
|
|
RMT
103
Royce Micro-Cap Trust
RMT
$529M
| $589K | 0.34% |
72,135
-5,425
| -7% | -$44.3K |
|
104
Mattel
MAT
$5.87B
| $588K | 0.34% |
21,342
-141
| -0.7% | -$3.89K |
|
|
EMI
105
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $578K | 0.33% |
45,004
+11,264
| +33% | +$145K |
|
106
Molson Coors Class B
TAP
$9.85B
| $570K | 0.33% |
5,862
-210
| -3% | -$20.4K |
|
|
MMT
107
MFS Multimarket Income Trust
MMT
$262M
| $563K | 0.32% |
92,905
+1,849
| +2% | +$11.2K |
|
|
AGU
108
DELISTED
Agrium
AGU
| $562K | 0.32% |
5,591
-204
| -4% | -$20.5K |
|
109
Diageo
DEO
$61.1B
| $553K | 0.32% |
5,318
-436
| -8% | -$45.3K |
|
110
Best Buy
BBY
$15.8B
| $544K | 0.31% |
12,756
-517
| -4% | -$22K |
|
111
Synchrony
SYF
$28.1B
| $543K | 0.31% |
14,974
+1,915
| +15% | +$69.4K |
|
112
Las Vegas Sands
LVS
$38B
| $542K | 0.31% |
10,156
| – | – |
|
113
Macy's
M
$4.42B
| $538K | 0.31% |
15,035
-589
| -4% | -$21.1K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $534K | 0.31% |
4,558
-540
| -11% | -$63.3K |
|
|
115
BlackRock Multi-Sector Income Trust
BIT
$580M
| $530K | 0.31% |
+32,148
| New | +$530K |
|
|
RIO
116
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $526K | 0.3% |
69,088
-11,492
| -14% | -$87.5K |
|
117
Kirby Corp
KEX
$4.95B
| $516K | 0.3% |
7,758
+174
| +2% | +$11.6K |
|
118
American Express
AXP
$225B
| $506K | 0.29% |
6,828
-963
| -12% | -$71.4K |
|
119
Novartis
NVS
$248B
| $506K | 0.29% |
6,951
-688
| -9% | -$50.1K |
|
120
Tapestry
TPR
$21.7B
| $502K | 0.29% |
14,329
-261
| -2% | -$9.14K |
|
121
Kohl's
KSS
$1.78B
| $490K | 0.28% |
9,926
-791
| -7% | -$39K |
|
122
Ralph Lauren
RL
$19B
| $484K | 0.28% |
5,356
+52
| +1% | +$4.7K |
|
123
AstraZeneca
AZN
$255B
| $481K | 0.28% |
17,588
+66
| +0.4% | +$1.81K |
|
124
United Airlines
UAL
$34.4B
| $479K | 0.28% |
6,569
| – | – |
|
125
Dominion Energy
D
$50.3B
| $473K | 0.27% |
6,175
-329
| -5% | -$25.2K |
|