PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.45%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
260
New
13
Increased
181
Reduced
34
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$465K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$425K |
| 3 |
America Movil
AMX
|
$404K |
| 4 |
Jones Lang LaSalle
JLL
|
$323K |
| 5 |
FirstEnergy
FE
|
$322K |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$104K |
| 2 |
RIO
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
|
$89.6K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$79K |
| 4 |
Chubb
CB
|
$77.5K |
| 5 |
Nomura Holdings
NMR
|
$60.4K |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.33% |
| 4 | Energy | 9.68% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.8B
| $669K | 0.34% |
13,605
+849
| +7% | +$41.7K |
|
102
Diageo
DEO
$61.1B
| $668K | 0.34% |
5,776
+458
| +9% | +$53K |
|
|
CSRA
103
DELISTED
CSRA Inc.
CSRA
| $655K | 0.34% |
22,363
+983
| +5% | +$28.8K |
|
104
Goldman Sachs
GS
$221B
| $652K | 0.34% |
2,838
+271
| +11% | +$62.3K |
|
|
MMT
105
MFS Multimarket Income Trust
MMT
$262M
| $644K | 0.33% |
105,174
+12,269
| +13% | +$75.1K |
|
106
Ford
F
$46.2B
| $640K | 0.33% |
54,988
-2,702
| -5% | -$31.4K |
|
107
Kirby Corp
KEX
$4.95B
| $635K | 0.33% |
9,002
+1,244
| +16% | +$87.8K |
|
108
Tapestry
TPR
$21.7B
| $623K | 0.32% |
15,075
+746
| +5% | +$30.8K |
|
109
WPP
WPP
$5.73B
| $599K | 0.31% |
5,478
| – | – |
|
110
CSX Corp
CSX
$60.2B
| $594K | 0.31% |
12,769
+907
| +8% | +$42.2K |
|
111
Herbalife
HLF
$1.02B
| $590K | 0.3% |
10,149
+672
| +7% | +$39.1K |
|
112
Las Vegas Sands
LVS
$38B
| $590K | 0.3% |
10,335
+179
| +2% | +$10.2K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $584K | 0.3% |
4,949
+391
| +9% | +$46.1K |
|
114
Bausch Health
BHC
$2.72B
| $583K | 0.3% |
52,896
+20,447
| +63% | +$225K |
|
115
Flex
FLEX
$20.1B
| $583K | 0.3% |
34,680
+3,022
| +10% | +$50.8K |
|
116
American Express
AXP
$225B
| $581K | 0.3% |
7,340
+512
| +7% | +$40.5K |
|
|
RMT
117
Royce Micro-Cap Trust
RMT
$529M
| $581K | 0.3% |
69,274
-2,861
| -4% | -$24K |
|
|
EMI
118
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $581K | 0.3% |
44,629
-375
| -0.8% | -$4.88K |
|
119
Molson Coors Class B
TAP
$9.85B
| $577K | 0.3% |
6,028
+166
| +3% | +$15.9K |
|
|
RIO
120
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $567K | 0.29% |
59,658
-9,430
| -14% | -$89.6K |
|
121
Mattel
MAT
$5.87B
| $564K | 0.29% |
22,008
+666
| +3% | +$17.1K |
|
|
AGU
122
DELISTED
Agrium
AGU
| $559K | 0.29% |
5,855
+264
| +5% | +$25.2K |
|
123
BlackRock Multi-Sector Income Trust
BIT
$580M
| $556K | 0.29% |
32,148
| – | – |
|
124
AstraZeneca
AZN
$255B
| $552K | 0.28% |
17,732
+144
| +0.8% | +$4.48K |
|
125
Baxter International
BAX
$12.1B
| $540K | 0.28% |
10,410
| – | – |
|