PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+18.67%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+16%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
280
New
21
Increased
70
Reduced
143
Closed
4
Top Buys
| 1 |
Peapack-Gladstone Financial
PGC
|
$3.14M |
| 2 |
EOG Resources
EOG
|
$300K |
| 3 |
Royal Caribbean
RCL
|
$278K |
| 4 |
Intel
INTC
|
$274K |
| 5 |
Brink's
BCO
|
$257K |
Top Sells
| 1 |
Microsoft
MSFT
|
$917K |
| 2 |
Home Depot
HD
|
$636K |
| 3 |
Union Pacific
UNP
|
$467K |
| 4 |
Exxon Mobil
XOM
|
$453K |
| 5 |
AT&T
T
|
$378K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arrow Electronics
ARW
$6.4B
| $805K | 0.33% |
8,270
-319
| -4% | -$31.1K |
|
102
Novartis
NVS
$248B
| $775K | 0.31% |
8,208
+265
| +3% | +$25K |
|
103
Wyndham Hotels & Resorts
WH
$6.57B
| $770K | 0.31% |
12,955
+957
| +8% | +$56.9K |
|
104
Hewlett Packard
HPE
$29.9B
| $769K | 0.31% |
64,909
-9,117
| -12% | -$108K |
|
105
Walt Disney
DIS
$211B
| $759K | 0.31% |
4,191
-1,572
| -27% | -$285K |
|
106
Brighthouse Financial
BHF
$2.55B
| $739K | 0.3% |
20,408
-1,899
| -9% | -$68.8K |
|
|
DISCA
107
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $725K | 0.29% |
24,106
-253
| -1% | -$7.61K |
|
|
BTO
108
John Hancock Financial Opportunities Fund
BTO
$748M
| $715K | 0.29% |
23,559
-585
| -2% | -$17.8K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $713K | 0.29% |
10,027
+1,159
| +13% | +$82.4K |
|
110
Simon Property Group
SPG
$58.7B
| $706K | 0.29% |
8,284
+1,194
| +17% | +$102K |
|
|
IRL
111
DELISTED
NEW IRELAND FUND INC
IRL
| $696K | 0.28% |
67,030
-1,203
| -2% | -$12.5K |
|
|
AEF
112
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $695K | 0.28% |
85,126
| – | – |
|
113
Prudential Financial
PRU
$37.8B
| $693K | 0.28% |
8,879
-1,242
| -12% | -$96.9K |
|
114
American Express
AXP
$225B
| $692K | 0.28% |
5,725
-332
| -5% | -$40.1K |
|
115
Target
TGT
$42B
| $690K | 0.28% |
3,909
-66
| -2% | -$11.7K |
|
116
Philip Morris
PM
$254B
| $678K | 0.28% |
8,188
+8
| +0.1% | +$662 |
|
117
Bank of New York Mellon
BK
$73.8B
| $673K | 0.27% |
15,851
-1,845
| -10% | -$78.3K |
|
118
Oracle
ORCL
$628B
| $669K | 0.27% |
10,336
-911
| -8% | -$59K |
|
119
Synchrony
SYF
$28.1B
| $664K | 0.27% |
19,143
-417
| -2% | -$14.5K |
|
|
CHL
120
DELISTED
China Mobile Limited
CHL
| $656K | 0.27% |
22,973
+3,169
| +16% | +$90.5K |
|
121
Baxter International
BAX
$12.1B
| $653K | 0.26% |
8,133
| – | – |
|
122
WPP
WPP
$5.73B
| $640K | 0.26% |
11,836
+2,709
| +30% | +$146K |
|
123
Herbalife
HLF
$1.02B
| $636K | 0.26% |
13,235
-220
| -2% | -$10.6K |
|
124
Amazon
AMZN
$2.41T
| $635K | 0.26% |
3,900
-100
| -3% | -$16.3K |
|
125
Flex
FLEX
$20.1B
| $633K | 0.26% |
46,688
-1,051
| -2% | -$14.3K |
|