PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+2.98%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+4.5%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
284
New
13
Increased
71
Reduced
133
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$767K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$629K |
| 3 |
MXF
Mexico Fund
MXF
|
$591K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$508K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$468K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$313K |
| 2 |
NOV
NOV
|
$214K |
| 3 |
Honda
HMC
|
$203K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$203K |
| 5 |
Cummins
CMI
|
$201K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $753K | 0.32% |
9,589
+757
| +9% | +$59.4K |
|
102
PPL Corp
PPL
$26.8B
| $749K | 0.32% |
24,153
+2,417
| +11% | +$75K |
|
103
Walt Disney
DIS
$211B
| $741K | 0.32% |
5,307
-44
| -0.8% | -$6.14K |
|
104
Best Buy
BBY
$15.8B
| $737K | 0.31% |
10,575
-145
| -1% | -$10.1K |
|
105
Whirlpool
WHR
$5B
| $734K | 0.31% |
5,154
-16
| -0.3% | -$2.28K |
|
106
American Express
AXP
$225B
| $733K | 0.31% |
5,936
-126
| -2% | -$15.6K |
|
|
AEF
107
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $732K | 0.31% |
100,114
| – | – |
|
108
PG&E
PCG
$33.7B
| $727K | 0.31% |
31,700
-3,184
| -9% | -$73K |
|
109
Telefonica
TEF
$29.7B
| $721K | 0.31% |
107,605
-1,163
| -1% | -$7.79K |
|
110
Western Digital
WDC
$29.8B
| $721K | 0.31% |
20,070
-3,045
| -13% | -$109K |
|
|
RIO
111
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $719K | 0.31% |
53,514
+1,843
| +4% | +$24.8K |
|
112
Amazon
AMZN
$2.41T
| $703K | 0.3% |
7,420
-340
| -4% | -$32.2K |
|
113
Teva Pharmaceuticals
TEVA
$21.5B
| $690K | 0.29% |
74,798
+1,273
| +2% | +$11.7K |
|
114
Newmont
NEM
$82.8B
| $677K | 0.29% |
17,601
+7,828
| +80% | +$301K |
|
|
DISCA
115
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $667K | 0.28% |
21,722
-983
| -4% | -$30.2K |
|
116
United Rentals
URI
$60.8B
| $661K | 0.28% |
4,982
+1,468
| +42% | +$195K |
|
117
Arrow Electronics
ARW
$6.4B
| $657K | 0.28% |
9,216
+539
| +6% | +$38.4K |
|
118
General Motors
GM
$55B
| $635K | 0.27% |
16,469
-142
| -0.9% | -$5.48K |
|
|
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
| $624K | 0.27% |
2,546
| – | – |
|
|
IRL
120
DELISTED
NEW IRELAND FUND INC
IRL
| $623K | 0.27% |
69,453
+11,338
| +20% | +$102K |
|
|
GGT
121
Gabelli Multimedia Trust
GGT
$142M
| $616K | 0.26% |
77,572
-208
| -0.3% | -$1.65K |
|
122
Ralph Lauren
RL
$19B
| $616K | 0.26% |
5,425
-319
| -6% | -$36.2K |
|
123
Herbalife
HLF
$1.02B
| $613K | 0.26% |
14,333
| – | – |
|
|
PPC
124
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $609K | 0.26% |
23,998
-762
| -3% | -$19.3K |
|
|
MXF
125
Mexico Fund
MXF
$263M
| $591K | 0.25% |
+43,015
| New | +$591K |
|