PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+1.56%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.7%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
267
New
11
Increased
91
Reduced
85
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$2.21M |
| 2 |
Helmerich & Payne
HP
|
$488K |
| 3 |
Hanesbrands
HBI
|
$391K |
| 4 |
Exxon Mobil
XOM
|
$348K |
| 5 |
ASA
ASA Gold and Precious Metals
ASA
|
$345K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$1.69M |
| 2 |
Hewlett Packard
HPE
|
$346K |
| 3 |
TEGNA Inc
TGNA
|
$331K |
| 4 |
HES
Hess
HES
|
$211K |
| 5 |
Texas Instruments
TXN
|
$203K |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
101
DELISTED
CSRA Inc.
CSRA
| $710K | 0.35% |
22,363
| – | – |
|
102
Apple
AAPL
$3.54T
| $709K | 0.35% |
19,688
-448
| -2% | -$16.1K |
|
103
Herbalife
HLF
$1.02B
| $709K | 0.35% |
19,878
-420
| -2% | -$15K |
|
104
Tapestry
TPR
$21.7B
| $704K | 0.35% |
14,881
-194
| -1% | -$9.18K |
|
105
CSX Corp
CSX
$60.2B
| $697K | 0.34% |
38,307
| – | – |
|
106
Goldman Sachs
GS
$221B
| $696K | 0.34% |
3,135
+297
| +10% | +$65.9K |
|
107
Diageo
DEO
$61.1B
| $684K | 0.34% |
5,708
-68
| -1% | -$8.15K |
|
108
Kirby Corp
KEX
$4.95B
| $676K | 0.33% |
10,113
+1,111
| +12% | +$74.3K |
|
109
Gilead Sciences
GILD
$140B
| $670K | 0.33% |
9,465
+1,614
| +21% | +$114K |
|
110
General Motors
GM
$55B
| $665K | 0.33% |
19,026
-399
| -2% | -$13.9K |
|
111
Las Vegas Sands
LVS
$38B
| $658K | 0.32% |
10,304
-31
| -0.3% | -$1.98K |
|
112
Arrow Electronics
ARW
$6.4B
| $655K | 0.32% |
8,354
+1,439
| +21% | +$113K |
|
|
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
| $655K | 0.32% |
40,189
+5
| +0% | +$81 |
|
|
MMT
114
MFS Multimarket Income Trust
MMT
$262M
| $652K | 0.32% |
105,174
| – | – |
|
115
Baxter International
BAX
$12.1B
| $625K | 0.31% |
10,330
-80
| -0.8% | -$4.84K |
|
|
RIO
116
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $618K | 0.3% |
70,602
+10,944
| +18% | +$95.8K |
|
117
Ford
F
$46.2B
| $617K | 0.3% |
55,096
+108
| +0.2% | +$1.21K |
|
118
American Express
AXP
$225B
| $615K | 0.3% |
7,296
-44
| -0.6% | -$3.71K |
|
119
AstraZeneca
AZN
$255B
| $605K | 0.3% |
17,738
+6
| +0% | +$205 |
|
|
EMI
120
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $604K | 0.3% |
44,629
| – | – |
|
121
BlackRock Multi-Sector Income Trust
BIT
$580M
| $599K | 0.29% |
33,061
+913
| +3% | +$16.5K |
|
|
122
TEGNA Inc
TGNA
$3.41B
| $589K | 0.29% |
40,887
-22,999
| -36% | -$331K |
|
|
RMT
123
Royce Micro-Cap Trust
RMT
$529M
| $579K | 0.29% |
66,969
-2,305
| -3% | -$19.9K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $577K | 0.28% |
4,790
-159
| -3% | -$19.2K |
|
125
WPP
WPP
$5.73B
| $577K | 0.28% |
5,478
| – | – |
|