PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+2.27%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+3.4%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
270
New
13
Increased
77
Reduced
112
Closed
11
Top Buys
| 1 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$677K |
| 2 |
MDR
McDermott International
MDR
|
$548K |
| 3 |
GE Aerospace
GE
|
$526K |
| 4 |
Arista Networks
ANET
|
$515K |
| 5 |
CoreCivic
CXW
|
$399K |
Top Sells
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 11.6% |
| 3 | Energy | 11.02% |
| 4 | Financials | 10.83% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIO
101
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $745K | 0.35% |
58,116
+1,416
| +2% | +$18.2K |
|
|
GGT
102
Gabelli Multimedia Trust
GGT
$142M
| $736K | 0.34% |
79,146
-1,312
| -2% | -$12.2K |
|
103
Telefonica
TEF
$29.7B
| $736K | 0.34% |
106,772
+1,721
| +2% | +$11.9K |
|
104
Ralph Lauren
RL
$19B
| $721K | 0.33% |
5,735
-768
| -12% | -$96.6K |
|
105
Las Vegas Sands
LVS
$38B
| $715K | 0.33% |
9,369
| – | – |
|
106
Gilead Sciences
GILD
$140B
| $705K | 0.33% |
9,952
+214
| +2% | +$15.2K |
|
|
CEE
107
Central and Eastern Europe Fund
CEE
$102M
| $701K | 0.33% |
30,229
| – | – |
|
|
CA
108
DELISTED
CA, Inc.
CA
| $693K | 0.32% |
19,444
-422
| -2% | -$15K |
|
109
AstraZeneca
AZN
$255B
| $679K | 0.32% |
19,343
| – | – |
|
|
AEF
110
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $677K | 0.31% |
+96,672
| New | +$677K |
|
111
Novartis
NVS
$248B
| $668K | 0.31% |
9,869
-150
| -1% | -$10.2K |
|
|
NMY
112
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $667K | 0.31% |
55,019
-1,100
| -2% | -$13.3K |
|
113
General Motors
GM
$55B
| $654K | 0.3% |
16,590
-558
| -3% | -$22K |
|
114
Molson Coors Class B
TAP
$9.85B
| $647K | 0.3% |
9,509
+2,986
| +46% | +$203K |
|
115
TotalEnergies
TTE
$135B
| $635K | 0.29% |
10,486
+247
| +2% | +$15K |
|
116
Amazon
AMZN
$2.41T
| $631K | 0.29% |
7,420
+4,120
| +125% | +$350K |
|
117
Ingredion
INGR
$8.2B
| $626K | 0.29% |
5,655
-107
| -2% | -$11.8K |
|
118
Mondelez International
MDLZ
$79.3B
| $625K | 0.29% |
15,237
+955
| +7% | +$39.2K |
|
119
Arrow Electronics
ARW
$6.4B
| $620K | 0.29% |
8,232
-253
| -3% | -$19.1K |
|
120
Baker Hughes
BKR
$44.4B
| $611K | 0.28% |
18,511
-906
| -5% | -$29.9K |
|
121
Tapestry
TPR
$21.7B
| $604K | 0.28% |
12,933
-562
| -4% | -$26.2K |
|
122
American Express
AXP
$225B
| $597K | 0.28% |
6,095
| – | – |
|
123
Flex
FLEX
$20.1B
| $574K | 0.27% |
54,025
+5,028
| +10% | +$53.4K |
|
|
RMT
124
Royce Micro-Cap Trust
RMT
$529M
| $564K | 0.26% |
56,477
-251
| -0.4% | -$2.51K |
|
125
BlackRock Multi-Sector Income Trust
BIT
$580M
| $557K | 0.26% |
32,610
-1,133
| -3% | -$19.4K |
|