PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.98%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4.4%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
278
New
19
Increased
84
Reduced
110
Closed
8
Top Buys
| 1 |
MXF
Mexico Fund
MXF
|
$716K |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$308K |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$286K |
| 4 |
Cardinal Health
CAH
|
$268K |
| 5 |
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
|
$267K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$201K |
| 2 |
BP
BP
|
$120K |
| 3 |
Elevance Health
ELV
|
$118K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$114K |
| 5 |
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
|
$113K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 11.53% |
| 3 | Energy | 10.94% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$158B
| $765K | 0.34% |
13,919
-33
| -0.2% | -$1.81K |
|
|
RIO
102
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $756K | 0.34% |
50,970
-7,146
| -12% | -$106K |
|
103
Applied Materials
AMAT
$124B
| $751K | 0.33% |
19,440
+3
| +0% | +$116 |
|
104
Diageo
DEO
$61.2B
| $744K | 0.33% |
5,251
| – | – |
|
105
Amazon
AMZN
$2.41T
| $743K | 0.33% |
7,420
| – | – |
|
106
Molson Coors Class B
TAP
$9.85B
| $736K | 0.33% |
11,961
+2,452
| +26% | +$151K |
|
|
CEE
107
Central and Eastern Europe Fund
CEE
$102M
| $727K | 0.32% |
30,229
| – | – |
|
|
LDF
108
DELISTED
Latin American Discovery Fund
LDF
| $726K | 0.32% |
65,395
+7,758
| +13% | +$86.1K |
|
|
MXF
109
Mexico Fund
MXF
$263M
| $716K | 0.32% |
+43,957
| New | +$716K |
|
110
PG&E
PCG
$33.7B
| $714K | 0.32% |
15,519
+3,705
| +31% | +$170K |
|
|
GGT
111
Gabelli Multimedia Trust
GGT
$142M
| $711K | 0.32% |
78,103
-1,043
| -1% | -$9.5K |
|
112
Baker Hughes
BKR
$44.4B
| $706K | 0.31% |
20,864
+2,353
| +13% | +$79.6K |
|
113
Mohawk Industries
MHK
$8.11B
| $685K | 0.3% |
3,907
| – | – |
|
114
Halliburton
HAL
$18.4B
| $670K | 0.3% |
16,530
+4,597
| +39% | +$186K |
|
115
Telefonica
TEF
$29.7B
| $668K | 0.3% |
105,241
-1,531
| -1% | -$9.72K |
|
116
TotalEnergies
TTE
$135B
| $659K | 0.29% |
10,234
-252
| -2% | -$16.2K |
|
117
Sanofi
SNY
$122B
| $654K | 0.29% |
14,640
+1,104
| +8% | +$49.3K |
|
118
Mondelez International
MDLZ
$79.3B
| $650K | 0.29% |
15,139
-98
| -0.6% | -$4.21K |
|
119
American Express
AXP
$225B
| $647K | 0.29% |
6,079
-16
| -0.3% | -$1.7K |
|
|
AEF
120
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $645K | 0.29% |
94,062
-2,610
| -3% | -$17.9K |
|
121
Arrow Electronics
ARW
$6.4B
| $640K | 0.28% |
8,675
+443
| +5% | +$32.7K |
|
122
Tapestry
TPR
$21.7B
| $632K | 0.28% |
12,567
-366
| -3% | -$18.4K |
|
|
NMY
123
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $626K | 0.28% |
53,108
-1,911
| -3% | -$22.5K |
|
124
Whirlpool
WHR
$5B
| $623K | 0.28% |
5,246
-220
| -4% | -$26.1K |
|
125
Brighthouse Financial
BHF
$2.55B
| $621K | 0.28% |
14,026
+4,850
| +53% | +$215K |
|