PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+6.51%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+1.2%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
279
New
13
Increased
39
Reduced
155
Closed
25
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$268K |
| 2 |
Alaska Air
ALK
|
$251K |
| 3 |
Schlumberger
SLB
|
$238K |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$225K |
| 5 |
TE Connectivity
TEL
|
$223K |
Top Sells
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 12.02% |
| 3 | Industrials | 10.52% |
| 4 | Energy | 10.51% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.54T
| $719K | 0.34% |
16,988
-1,988
| -10% | -$84.1K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $719K | 0.34% |
4,396
-407
| -8% | -$66.6K |
|
|
RIO
103
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $718K | 0.34% |
59,544
-6,209
| -9% | -$74.9K |
|
104
Arrow Electronics
ARW
$6.4B
| $684K | 0.32% |
8,510
+2
| +0% | +$161 |
|
105
Boston Beer
SAM
$2.38B
| $679K | 0.32% |
3,555
-14
| -0.4% | -$2.67K |
|
|
IGR
106
CBRE Global Real Estate Income Fund
IGR
$702M
| $678K | 0.32% |
85,646
+24,797
| +41% | +$196K |
|
|
LDF
107
DELISTED
Latin American Discovery Fund
LDF
| $676K | 0.32% |
58,895
-7,438
| -11% | -$85.4K |
|
108
Kirby Corp
KEX
$4.95B
| $675K | 0.32% |
10,100
-13
| -0.1% | -$869 |
|
109
AstraZeneca
AZN
$255B
| $671K | 0.32% |
19,343
-993
| -5% | -$34.4K |
|
110
Gilead Sciences
GILD
$140B
| $669K | 0.32% |
9,333
-1,714
| -16% | -$123K |
|
111
Baxter International
BAX
$12.1B
| $668K | 0.32% |
10,330
| – | – |
|
112
Sanofi
SNY
$122B
| $656K | 0.31% |
15,261
-1,430
| -9% | -$61.5K |
|
113
Las Vegas Sands
LVS
$38B
| $654K | 0.31% |
9,410
-576
| -6% | -$40K |
|
114
CSX Corp
CSX
$60.2B
| $651K | 0.31% |
35,490
| – | – |
|
115
Flex
FLEX
$20.1B
| $641K | 0.3% |
47,272
+1,988
| +4% | +$27K |
|
116
Baker Hughes
BKR
$44.4B
| $639K | 0.3% |
20,196
-11,252
| -36% | -$356K |
|
|
CSRA
117
DELISTED
CSRA Inc.
CSRA
| $631K | 0.3% |
21,097
-260
| -1% | -$7.78K |
|
118
Viatris
VTRS
$12.3B
| $626K | 0.3% |
14,803
+426
| +3% | +$18K |
|
119
CoreCivic
CXW
$2.15B
| $623K | 0.3% |
27,671
| – | – |
|
120
BlackRock Multi-Sector Income Trust
BIT
$580M
| $618K | 0.29% |
34,043
+982
| +3% | +$17.8K |
|
|
CBI
121
DELISTED
Chicago Bridge & Iron Nv
CBI
| $618K | 0.29% |
38,311
-5,386
| -12% | -$86.9K |
|
|
RMT
122
Royce Micro-Cap Trust
RMT
$529M
| $613K | 0.29% |
64,884
-1,343
| -2% | -$12.7K |
|
123
Tapestry
TPR
$21.7B
| $606K | 0.29% |
13,699
| – | – |
|
124
Mondelez International
MDLZ
$79.3B
| $605K | 0.29% |
14,135
+242
| +2% | +$10.4K |
|
125
Ford
F
$46.2B
| $601K | 0.29% |
48,084
-3,745
| -7% | -$46.8K |
|