PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+4.2%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$212M
AUM Growth
+$3.12M
(+1.5%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
267
New
9
Increased
55
Reduced
139
Closed
8
Top Buys
| 1 |
WPP
WPP
|
$358K |
| 2 |
PNC Financial Services
PNC
|
$334K |
| 3 |
Schlumberger
SLB
|
$276K |
| 4 |
FirstEnergy
FE
|
$249K |
| 5 |
Corning
GLW
|
$224K |
Top Sells
| 1 |
ASA
ASA Gold and Precious Metals
ASA
|
$356K |
| 2 |
Qualcomm
QCOM
|
$314K |
| 3 |
Ecolab
ECL
|
$255K |
| 4 |
HES
Hess
HES
|
$217K |
| 5 |
Nucor
NUE
|
$208K |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Staples | 10.17% |
| 4 | Industrials | 9.96% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$43.9B
| $648K | 0.31% |
23,536
-1,890
| -7% | -$52K |
|
102
Prudential Financial
PRU
$37.2B
| $643K | 0.3% |
10,121
-820
| -7% | -$52.1K |
|
|
CHL
103
DELISTED
China Mobile Limited
CHL
| $637K | 0.3% |
19,804
-450
| -2% | -$14.5K |
|
104
Carnival PLC
CUK
$37.9B
| $636K | 0.3% |
49,206
+2,398
| +5% | +$31K |
|
105
Amazon
AMZN
$2.48T
| $630K | 0.3% |
4,000
+100
| +3% | +$15.8K |
|
106
Herbalife
HLF
$1.02B
| $628K | 0.3% |
13,455
-15
| -0.1% | -$700 |
|
107
Target
TGT
$42.3B
| $626K | 0.3% |
3,975
-31
| -0.8% | -$4.88K |
|
108
Philip Morris
PM
$251B
| $613K | 0.29% |
8,180
+659
| +9% | +$49.4K |
|
109
DXC Technology
DXC
$2.65B
| $609K | 0.29% |
34,123
+326
| +1% | +$5.82K |
|
110
Bank of New York Mellon
BK
$73.1B
| $608K | 0.29% |
17,696
-673
| -4% | -$23.1K |
|
111
American Express
AXP
$227B
| $607K | 0.29% |
6,057
-90
| -1% | -$9.02K |
|
112
Wyndham Hotels & Resorts
WH
$6.59B
| $606K | 0.29% |
11,998
+492
| +4% | +$24.9K |
|
113
AutoZone
AZO
$70.6B
| $603K | 0.29% |
512
| – | – |
|
114
Brighthouse Financial
BHF
$2.48B
| $600K | 0.28% |
22,307
+349
| +2% | +$9.39K |
|
115
General Motors
GM
$55.5B
| $599K | 0.28% |
20,252
-194
| -0.9% | -$5.74K |
|
116
PPL Corp
PPL
$26.6B
| $585K | 0.28% |
21,493
-1,589
| -7% | -$43.3K |
|
117
Diageo
DEO
$61.3B
| $579K | 0.27% |
4,206
| – | – |
|
|
IRL
118
DELISTED
NEW IRELAND FUND INC
IRL
| $574K | 0.27% |
68,233
-2,861
| -4% | -$24.1K |
|
119
Sanofi
SNY
$113B
| $570K | 0.27% |
11,353
+120
| +1% | +$6.03K |
|
120
Lowe's Companies
LOW
$151B
| $569K | 0.27% |
3,428
-264
| -7% | -$43.8K |
|
121
Western Digital
WDC
$31.9B
| $567K | 0.27% |
20,529
+1,322
| +7% | +$36.5K |
|
122
S&P Global
SPGI
$164B
| $555K | 0.26% |
1,540
| – | – |
|
|
AEF
123
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $552K | 0.26% |
85,126
-1,685
| -2% | -$10.9K |
|
124
Halliburton
HAL
$18.8B
| $540K | 0.26% |
44,831
+5,325
| +13% | +$64.1K |
|
|
DISCA
125
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $530K | 0.25% |
24,359
| – | – |
|