PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
-0.19%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
282
New
8
Increased
40
Reduced
190
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$1.79M |
| 2 |
Carnival Corp
CCL
|
$918K |
| 3 |
L3Harris
LHX
|
$652K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$497K |
| 5 |
Biogen
BIIB
|
$327K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$624K |
| 2 |
Microsoft
MSFT
|
$374K |
| 3 |
JPMorgan Chase
JPM
|
$360K |
| 4 |
Eaton
ETN
|
$357K |
| 5 |
Merck
MRK
|
$343K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 11.46% |
| 3 | Industrials | 11.03% |
| 4 | Financials | 10.88% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $731K | 0.33% |
3,999
-281
| -7% | -$51.4K |
|
102
PPL Corp
PPL
$26.8B
| $730K | 0.33% |
23,173
-980
| -4% | -$30.9K |
|
103
Best Buy
BBY
$15.8B
| $711K | 0.32% |
10,306
-269
| -3% | -$18.6K |
|
104
Apple
AAPL
$3.54T
| $693K | 0.31% |
12,372
-4,308
| -26% | -$241K |
|
|
PPC
105
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $691K | 0.31% |
21,559
-2,439
| -10% | -$78.2K |
|
|
CEE
106
Central and Eastern Europe Fund
CEE
$102M
| $683K | 0.31% |
26,256
-3,921
| -13% | -$102K |
|
107
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $661K | 0.3% |
45,699
-10,720
| -19% | -$155K |
|
108
CSX Corp
CSX
$60.2B
| $653K | 0.3% |
28,260
-7,140
| -20% | -$165K |
|
|
109
L3Harris
LHX
$51.1B
| $652K | 0.3% |
+3,127
| New | +$652K |
|
|
RIO
110
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $652K | 0.3% |
56,731
+3,217
| +6% | +$37K |
|
111
Walt Disney
DIS
$211B
| $651K | 0.29% |
4,992
-315
| -6% | -$41.1K |
|
112
Kirby Corp
KEX
$4.95B
| $647K | 0.29% |
7,873
-1,906
| -19% | -$157K |
|
|
IRL
113
DELISTED
NEW IRELAND FUND INC
IRL
| $637K | 0.29% |
74,454
+5,001
| +7% | +$42.8K |
|
114
Devon Energy
DVN
$22.3B
| $636K | 0.29% |
26,443
-2,486
| -9% | -$59.8K |
|
115
Newmont
NEM
$82.8B
| $616K | 0.28% |
16,244
-1,357
| -8% | -$51.5K |
|
|
AEF
116
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $615K | 0.28% |
88,386
-11,728
| -12% | -$81.6K |
|
117
Amazon
AMZN
$2.41T
| $609K | 0.28% |
7,020
-400
| -5% | -$34.7K |
|
118
Philip Morris
PM
$254B
| $596K | 0.27% |
7,850
-1,739
| -18% | -$132K |
|
119
General Motors
GM
$55B
| $587K | 0.27% |
15,666
-803
| -5% | -$30.1K |
|
120
United Airlines
UAL
$34.4B
| $582K | 0.26% |
6,588
+228
| +4% | +$20.1K |
|
|
GGT
121
Gabelli Multimedia Trust
GGT
$142M
| $576K | 0.26% |
71,957
-5,615
| -7% | -$44.9K |
|
122
Telefonica
TEF
$29.7B
| $572K | 0.26% |
93,224
-14,381
| -13% | -$88.2K |
|
|
DISCA
123
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $556K | 0.25% |
20,868
-854
| -4% | -$22.8K |
|
124
AutoZone
AZO
$70.1B
| $555K | 0.25% |
512
| – | – |
|
125
Sanofi
SNY
$122B
| $555K | 0.25% |
11,988
-824
| -6% | -$38.1K |
|