PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+8.04%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+9.3%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
288
New
16
Increased
66
Reduced
153
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.32M |
| 3 |
Exxon Mobil
XOM
|
$873K |
| 4 |
Carnival PLC
CUK
|
$544K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$425K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.43M |
| 2 |
Helmerich & Payne
HP
|
$318K |
| 3 |
Amazon
AMZN
|
$290K |
| 4 |
Arista Networks
ANET
|
$287K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$287K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$158B
| $803K | 0.33% |
14,042
-636
| -4% | -$36.4K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $797K | 0.33% |
13,507
-131
| -1% | -$7.73K |
|
103
Novartis
NVS
$248B
| $795K | 0.33% |
8,397
-67
| -0.8% | -$6.34K |
|
104
Diageo
DEO
$61.1B
| $765K | 0.32% |
4,542
+15
| +0.3% | +$2.53K |
|
105
Cardinal Health
CAH
$36B
| $745K | 0.31% |
14,722
+3,511
| +31% | +$178K |
|
106
Whirlpool
WHR
$5B
| $740K | 0.31% |
5,015
-64
| -1% | -$9.44K |
|
|
CEE
107
Central and Eastern Europe Fund
CEE
$102M
| $739K | 0.31% |
26,099
-157
| -0.6% | -$4.45K |
|
|
IRL
108
DELISTED
NEW IRELAND FUND INC
IRL
| $730K | 0.3% |
73,709
-745
| -1% | -$7.38K |
|
109
Las Vegas Sands
LVS
$38B
| $714K | 0.3% |
10,344
+1,883
| +22% | +$130K |
|
110
General Dynamics
GD
$86.8B
| $705K | 0.29% |
3,999
| – | – |
|
111
Kirby Corp
KEX
$4.95B
| $701K | 0.29% |
7,829
-44
| -0.6% | -$3.94K |
|
112
Newmont
NEM
$82.8B
| $700K | 0.29% |
16,103
-141
| -0.9% | -$6.13K |
|
113
Walt Disney
DIS
$211B
| $689K | 0.29% |
4,767
-225
| -5% | -$32.5K |
|
114
Baxter International
BAX
$12.1B
| $682K | 0.28% |
8,159
-351
| -4% | -$29.3K |
|
115
CSX Corp
CSX
$60.2B
| $682K | 0.28% |
9,420
| – | – |
|
|
PPC
116
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $682K | 0.28% |
20,854
-705
| -3% | -$23.1K |
|
|
DISCA
117
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $678K | 0.28% |
20,712
-156
| -0.7% | -$5.11K |
|
|
AEF
118
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $669K | 0.28% |
87,815
-571
| -0.6% | -$4.35K |
|
119
Devon Energy
DVN
$22.3B
| $655K | 0.27% |
25,207
-1,236
| -5% | -$32.1K |
|
120
Philip Morris
PM
$254B
| $655K | 0.27% |
7,696
-154
| -2% | -$13.1K |
|
121
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $647K | 0.27% |
44,104
-1,595
| -3% | -$23.4K |
|
122
Herbalife
HLF
$1.02B
| $646K | 0.27% |
13,553
-400
| -3% | -$19.1K |
|
123
TotalEnergies
TTE
$135B
| $626K | 0.26% |
11,312
+1,397
| +14% | +$77.3K |
|
124
Capital One
COF
$142B
| $617K | 0.26% |
5,991
+162
| +3% | +$16.7K |
|
125
L3Harris
LHX
$51.1B
| $617K | 0.26% |
3,117
-10
| -0.3% | -$1.98K |
|