PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
-1%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-1.2%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
274
New
20
Increased
78
Reduced
116
Closed
17
Top Buys
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$879K |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$631K |
| 3 |
AGU
Agrium
AGU
|
$577K |
| 4 |
Constellation Brands
STZ
|
$545K |
| 5 |
MXF
Mexico Fund
MXF
|
$507K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 10.6% |
| 4 | Energy | 10.12% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$19B
| $727K | 0.35% |
6,503
-586
| -8% | -$65.5K |
|
102
Novartis
NVS
$248B
| $726K | 0.35% |
8,978
+188
| +2% | +$15.1K |
|
|
RIO
103
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $721K | 0.35% |
56,700
-2,844
| -5% | -$36.2K |
|
|
LDF
104
DELISTED
Latin American Discovery Fund
LDF
| $716K | 0.34% |
58,407
-488
| -0.8% | -$5.98K |
|
|
IGR
105
CBRE Global Real Estate Income Fund
IGR
$702M
| $715K | 0.34% |
97,875
+12,229
| +14% | +$89.3K |
|
106
Tapestry
TPR
$21.7B
| $710K | 0.34% |
13,495
-204
| -1% | -$10.7K |
|
107
Occidental Petroleum
OXY
$45.6B
| $681K | 0.33% |
10,482
+174
| +2% | +$11.3K |
|
|
NMY
108
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $679K | 0.33% |
56,119
-1,906
| -3% | -$23.1K |
|
109
AstraZeneca
AZN
$255B
| $676K | 0.32% |
19,343
| – | – |
|
110
Las Vegas Sands
LVS
$38B
| $674K | 0.32% |
9,369
-41
| -0.4% | -$2.95K |
|
|
CA
111
DELISTED
CA, Inc.
CA
| $673K | 0.32% |
19,866
-1,954
| -9% | -$66.2K |
|
112
Baxter International
BAX
$12.1B
| $672K | 0.32% |
10,330
| – | – |
|
113
CSX Corp
CSX
$60.2B
| $659K | 0.32% |
11,830
| – | – |
|
114
Arrow Electronics
ARW
$6.4B
| $654K | 0.31% |
8,485
-25
| -0.3% | -$1.93K |
|
115
Boston Beer
SAM
$2.38B
| $652K | 0.31% |
3,449
-106
| -3% | -$20K |
|
116
General Motors
GM
$55B
| $623K | 0.3% |
17,148
-530
| -3% | -$19.3K |
|
117
Flex
FLEX
$20.1B
| $603K | 0.29% |
36,923
+1,300
| +4% | +$21.2K |
|
118
Mondelez International
MDLZ
$79.3B
| $596K | 0.29% |
14,282
+147
| +1% | +$6.13K |
|
119
TotalEnergies
TTE
$135B
| $591K | 0.28% |
10,239
-130
| -1% | -$7.5K |
|
120
Viatris
VTRS
$12.3B
| $579K | 0.28% |
14,056
-747
| -5% | -$30.8K |
|
121
Halliburton
HAL
$18.4B
| $578K | 0.28% |
12,316
+1,860
| +18% | +$87.3K |
|
122
American Express
AXP
$225B
| $569K | 0.27% |
6,095
+53
| +0.9% | +$4.95K |
|
123
BlackRock Multi-Sector Income Trust
BIT
$580M
| $567K | 0.27% |
33,743
-300
| -0.9% | -$5.04K |
|
124
Kohl's
KSS
$1.78B
| $558K | 0.27% |
8,521
-951
| -10% | -$62.3K |
|
125
Sanofi
SNY
$122B
| $558K | 0.27% |
13,921
-1,340
| -9% | -$53.7K |
|