PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
-12.43%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-12%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
280
New
10
Increased
100
Reduced
80
Closed
24
Top Buys
| 1 |
Goldman Sachs
GS
|
$909K |
| 2 |
Applied Materials
AMAT
|
$852K |
| 3 |
PG&E
PCG
|
$699K |
| 4 |
Halliburton
HAL
|
$623K |
| 5 |
Hanesbrands
HBI
|
$576K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1M |
| 2 |
CA
CA, Inc.
CA
|
$833K |
| 3 |
LDF
Latin American Discovery Fund
LDF
|
$726K |
| 4 |
MXF
Mexico Fund
MXF
|
$716K |
| 5 |
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
|
$483K |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 12.35% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEE
101
Central and Eastern Europe Fund
CEE
$102M
| $663K | 0.33% |
30,177
-52
| -0.2% | -$1.14K |
|
102
Prudential Financial
PRU
$37.8B
| $650K | 0.33% |
7,966
| – | – |
|
103
Mondelez International
MDLZ
$79.3B
| $646K | 0.33% |
16,136
+997
| +7% | +$39.9K |
|
104
Philip Morris
PM
$254B
| $645K | 0.33% |
9,665
-637
| -6% | -$42.5K |
|
105
Occidental Petroleum
OXY
$45.6B
| $645K | 0.33% |
10,505
+483
| +5% | +$29.7K |
|
106
Devon Energy
DVN
$22.3B
| $645K | 0.33% |
28,621
+9,223
| +48% | +$208K |
|
107
Western Digital
WDC
$29.8B
| $639K | 0.32% |
17,289
+246
| +1% | +$9.08K |
|
108
Sanofi
SNY
$122B
| $635K | 0.32% |
14,622
-18
| -0.1% | -$782 |
|
|
AEF
109
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $631K | 0.32% |
99,363
+5,301
| +6% | +$33.7K |
|
110
Arrow Electronics
ARW
$6.4B
| $606K | 0.31% |
8,788
+113
| +1% | +$7.79K |
|
111
Ralph Lauren
RL
$19B
| $596K | 0.3% |
5,758
+77
| +1% | +$7.97K |
|
112
American Express
AXP
$225B
| $578K | 0.29% |
6,063
-16
| -0.3% | -$1.53K |
|
113
General Motors
GM
$55B
| $574K | 0.29% |
17,157
+841
| +5% | +$28.1K |
|
114
Best Buy
BBY
$15.8B
| $567K | 0.29% |
10,720
| – | – |
|
115
Amazon
AMZN
$2.41T
| $557K | 0.28% |
371
| – | – |
|
116
Whirlpool
WHR
$5B
| $551K | 0.28% |
5,153
-93
| -2% | -$9.94K |
|
|
BF
117
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $548K | 0.28% |
+31,755
| New | +$548K |
|
|
GGT
118
Gabelli Multimedia Trust
GGT
$142M
| $545K | 0.27% |
77,155
+206
| +0.3% | +$1.46K |
|
|
NMY
119
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $542K | 0.27% |
46,204
-6,904
| -13% | -$81K |
|
120
PPL Corp
PPL
$26.8B
| $539K | 0.27% |
19,037
+3,193
| +20% | +$90.4K |
|
121
United Airlines
UAL
$34.4B
| $535K | 0.27% |
6,386
| – | – |
|
122
TotalEnergies
TTE
$135B
| $534K | 0.27% |
10,234
| – | – |
|
123
Alaska Air
ALK
$7.21B
| $524K | 0.26% |
8,617
+1,692
| +24% | +$103K |
|
124
Las Vegas Sands
LVS
$38B
| $520K | 0.26% |
9,995
+626
| +7% | +$32.6K |
|
125
Ingredion
INGR
$8.2B
| $501K | 0.25% |
5,484
| – | – |
|