PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.93%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+2.5%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
275
New
15
Increased
71
Reduced
139
Closed
9
Top Buys
| 1 |
Baker Hughes
BKR
|
$1.15M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$439K |
| 3 |
Kroger
KR
|
$355K |
| 4 |
Johnson Controls International
JCI
|
$312K |
| 5 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$279K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.23M |
| 2 |
MetLife
MET
|
$424K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$312K |
| 4 |
Procter & Gamble
PG
|
$303K |
| 5 |
Microsoft
MSFT
|
$289K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 10.61% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
101
DELISTED
Chicago Bridge & Iron Nv
CBI
| $735K | 0.35% |
43,697
+5,426
| +14% | +$91.3K |
|
102
Bausch Health
BHC
$2.72B
| $734K | 0.35% |
51,188
-4,355
| -8% | -$62.4K |
|
103
Apple
AAPL
$3.54T
| $732K | 0.35% |
18,976
-712
| -4% | -$27.5K |
|
104
Ingredion
INGR
$8.2B
| $732K | 0.35% |
6,060
-1,125
| -16% | -$136K |
|
105
Diageo
DEO
$61.1B
| $730K | 0.35% |
5,518
-190
| -3% | -$25.1K |
|
106
Williams-Sonoma
WSM
$23.4B
| $702K | 0.34% |
28,126
+7,494
| +36% | +$187K |
|
107
Best Buy
BBY
$15.8B
| $694K | 0.33% |
12,174
-1,094
| -8% | -$62.4K |
|
|
CSRA
108
DELISTED
CSRA Inc.
CSRA
| $690K | 0.33% |
21,357
-1,006
| -4% | -$32.5K |
|
109
AstraZeneca
AZN
$255B
| $689K | 0.33% |
20,336
+2,598
| +15% | +$88K |
|
110
Arrow Electronics
ARW
$6.4B
| $685K | 0.33% |
8,508
+154
| +2% | +$12.4K |
|
|
MMT
111
MFS Multimarket Income Trust
MMT
$262M
| $677K | 0.33% |
108,379
+3,205
| +3% | +$20K |
|
112
Kirby Corp
KEX
$4.95B
| $667K | 0.32% |
10,113
| – | – |
|
|
RIO
113
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $663K | 0.32% |
65,753
-4,849
| -7% | -$48.9K |
|
114
Baxter International
BAX
$12.1B
| $649K | 0.31% |
10,330
| – | – |
|
115
CSX Corp
CSX
$60.2B
| $642K | 0.31% |
35,490
-2,817
| -7% | -$51K |
|
116
Las Vegas Sands
LVS
$38B
| $641K | 0.31% |
9,986
-318
| -3% | -$20.4K |
|
117
Occidental Petroleum
OXY
$45.6B
| $622K | 0.3% |
9,686
+3,167
| +49% | +$203K |
|
|
RMT
118
Royce Micro-Cap Trust
RMT
$529M
| $622K | 0.3% |
66,227
-742
| -1% | -$6.97K |
|
119
Ford
F
$46.2B
| $621K | 0.3% |
51,829
-3,267
| -6% | -$39.1K |
|
120
BlackRock Multi-Sector Income Trust
BIT
$580M
| $619K | 0.3% |
33,061
| – | – |
|
121
Ralph Lauren
RL
$19B
| $615K | 0.3% |
6,959
+229
| +3% | +$20.2K |
|
122
Herbalife
HLF
$1.02B
| $614K | 0.29% |
18,076
-1,802
| -9% | -$61.2K |
|
123
TotalEnergies
TTE
$135B
| $596K | 0.29% |
11,123
+551
| +5% | +$29.5K |
|
|
AGU
124
DELISTED
Agrium
AGU
| $594K | 0.29% |
5,535
-275
| -5% | -$29.5K |
|
125
WPP
WPP
$5.73B
| $584K | 0.28% |
6,292
+814
| +15% | +$75.6K |
|