PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
-24.19%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-24%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
286
New
8
Increased
108
Reduced
100
Closed
33
Top Buys
| 1 |
Exxon Mobil
XOM
|
$796K |
| 2 |
Ventas
VTR
|
$789K |
| 3 |
Carnival PLC
CUK
|
$690K |
| 4 |
Schlumberger
SLB
|
$685K |
| 5 |
Capital One
COF
|
$627K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
Marathon Petroleum
MPC
|
$473K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$425K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$410K |
| 5 |
Assured Guaranty
AGO
|
$367K |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Staples | 10.23% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $569K | 0.31% |
11,780
+6,267
| +114% | +$303K |
|
102
L3Harris
LHX
$51.1B
| $559K | 0.31% |
3,102
-15
| -0.5% | -$2.7K |
|
103
Williams-Sonoma
WSM
$23.4B
| $547K | 0.3% |
12,868
-235
| -2% | -$9.99K |
|
|
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $545K | 0.3% |
+31,067
| New | +$545K |
|
105
Prudential Financial
PRU
$37.8B
| $544K | 0.3% |
10,434
+177
| +2% | +$9.23K |
|
106
DuPont de Nemours
DD
$31.6B
| $540K | 0.3% |
18,477
+7,786
| +73% | +$228K |
|
107
CSX Corp
CSX
$60.2B
| $540K | 0.3% |
9,420
| – | – |
|
108
Philip Morris
PM
$254B
| $527K | 0.29% |
7,217
-479
| -6% | -$35K |
|
109
Arrow Electronics
ARW
$6.4B
| $511K | 0.28% |
9,853
-77
| -0.8% | -$3.99K |
|
110
General Dynamics
GD
$86.8B
| $509K | 0.28% |
3,844
-155
| -4% | -$20.5K |
|
111
Sanofi
SNY
$122B
| $503K | 0.28% |
11,516
-123
| -1% | -$5.37K |
|
112
DXC Technology
DXC
$2.6B
| $500K | 0.27% |
38,310
+4,913
| +15% | +$64.1K |
|
113
Valero Energy
VLO
$48.3B
| $499K | 0.27% |
11,001
-369
| -3% | -$16.7K |
|
114
Teva Pharmaceuticals
TEVA
$21.5B
| $497K | 0.27% |
55,378
+6,035
| +12% | +$54.2K |
|
115
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $495K | 0.27% |
36,843
-7,261
| -16% | -$97.6K |
|
116
American Express
AXP
$225B
| $494K | 0.27% |
5,769
+2,004
| +53% | +$172K |
|
117
Las Vegas Sands
LVS
$38B
| $487K | 0.27% |
11,461
+1,117
| +11% | +$47.5K |
|
|
DISCA
118
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $485K | 0.27% |
24,955
+4,243
| +20% | +$82.5K |
|
119
Synchrony
SYF
$28.1B
| $480K | 0.26% |
29,809
+3,348
| +13% | +$53.9K |
|
120
Booz Allen Hamilton
BAH
$13.2B
| $479K | 0.26% |
6,972
-43
| -0.6% | -$2.95K |
|
|
BTO
121
John Hancock Financial Opportunities Fund
BTO
$748M
| $465K | 0.25% |
25,329
-869
| -3% | -$16K |
|
122
Walt Disney
DIS
$211B
| $457K | 0.25% |
4,726
-41
| -0.9% | -$3.97K |
|
123
Helmerich & Payne
HP
$2B
| $457K | 0.25% |
29,214
+2,330
| +9% | +$36.4K |
|
|
AEF
124
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $453K | 0.25% |
87,432
-383
| -0.4% | -$1.98K |
|
125
TotalEnergies
TTE
$135B
| $453K | 0.25% |
12,155
+843
| +7% | +$31.4K |
|