PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+18.14%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$208M
AUM Growth
+$25.9M
(+14%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
270
New
17
Increased
39
Reduced
156
Closed
12
Top Buys
| 1 |
Lowe's Companies
LOW
|
$499K |
| 2 |
Ventas
VTR
|
$376K |
| 3 |
AbbVie
ABBV
|
$318K |
| 4 |
Comcast
CMCSA
|
$316K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$297K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$769K |
| 2 |
Schlumberger
SLB
|
$303K |
| 3 |
BP
BP
|
$293K |
| 4 |
Carnival PLC
CUK
|
$281K |
| 5 |
RTN
Raytheon Company
RTN
|
$252K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 9.62% |
| 4 | Financials | 9.55% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arrow Electronics
ARW
$6.51B
| $642K | 0.31% |
9,343
-510
| -5% | -$35K |
|
102
Western Digital
WDC
$31.9B
| $641K | 0.31% |
19,207
+9
| +0% | +$300 |
|
103
Whirlpool
WHR
$5.29B
| $630K | 0.3% |
4,862
-17
| -0.3% | -$2.2K |
|
104
CSX Corp
CSX
$60.3B
| $622K | 0.3% |
26,748
-1,512
| -5% | -$35.2K |
|
105
Teva Pharmaceuticals
TEVA
$21.6B
| $613K | 0.29% |
49,688
-5,690
| -10% | -$70.2K |
|
106
Brighthouse Financial
BHF
$2.48B
| $611K | 0.29% |
21,958
-3,911
| -15% | -$109K |
|
107
Herbalife
HLF
$996M
| $606K | 0.29% |
13,470
-83
| -0.6% | -$3.73K |
|
108
PPL Corp
PPL
$26.6B
| $596K | 0.29% |
23,082
-90
| -0.4% | -$2.32K |
|
|
109
Carnival PLC
CUK
$37.8B
| $589K | 0.28% |
46,808
-22,322
| -32% | -$281K |
|
110
American Express
AXP
$226B
| $585K | 0.28% |
6,147
+378
| +7% | +$36K |
|
111
AutoZone
AZO
$70.4B
| $578K | 0.28% |
512
| – | – |
|
|
BTO
112
John Hancock Financial Opportunities Fund
BTO
$743M
| $576K | 0.28% |
25,091
-238
| -0.9% | -$5.46K |
|
113
Walt Disney
DIS
$212B
| $576K | 0.28% |
5,167
+441
| +9% | +$49.2K |
|
114
Sanofi
SNY
$112B
| $573K | 0.27% |
11,233
-283
| -2% | -$14.4K |
|
115
General Dynamics
GD
$86.5B
| $572K | 0.27% |
3,829
-15
| -0.4% | -$2.24K |
|
116
Synchrony
SYF
$28B
| $567K | 0.27% |
25,569
-4,240
| -14% | -$94K |
|
117
Diageo
DEO
$61.2B
| $565K | 0.27% |
4,206
-275
| -6% | -$36.9K |
|
118
DXC Technology
DXC
$2.62B
| $558K | 0.27% |
33,797
-4,513
| -12% | -$74.5K |
|
|
IRL
119
DELISTED
NEW IRELAND FUND INC
IRL
| $551K | 0.26% |
71,094
-674
| -0.9% | -$5.22K |
|
120
MGM Resorts International
MGM
$9.93B
| $544K | 0.26% |
32,360
+1,817
| +6% | +$30.5K |
|
121
Amazon
AMZN
$2.49T
| $538K | 0.26% |
3,900
| – | – |
|
122
Philip Morris
PM
$251B
| $527K | 0.25% |
7,521
+304
| +4% | +$21.3K |
|
|
AEF
123
abrdn Emerging Markets Equity Income Fund
AEF
$250M
| $525K | 0.25% |
86,811
-621
| -0.7% | -$3.76K |
|
124
L3Harris
LHX
$50.8B
| $524K | 0.25% |
3,090
-12
| -0.4% | -$2.04K |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $523K | 0.25% |
9,853
+12
| +0.1% | +$637 |
|