PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+9.78%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.38M |
| 2 |
Exxon Mobil
XOM
|
$2.21M |
| 3 |
Tyson Foods
TSN
|
$2.14M |
| 4 |
Pfizer
PFE
|
$2.11M |
| 5 |
Western Digital
WDC
|
$1.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.48% |
| 4 | Energy | 10.74% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Compañía de Minas Buenaventura
BVN
$5.03B
| $279K | 0.26% |
+24,900
| New | +$279K |
|
127
FirstEnergy
FE
$25.1B
| $277K | 0.26% |
+8,406
| New | +$277K |
|
128
Arrow Electronics
ARW
$6.53B
| $263K | 0.25% |
+4,847
| New | +$263K |
|
129
Goldman Sachs
GS
$227B
| $263K | 0.25% |
+1,483
| New | +$263K |
|
|
REP
130
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $263K | 0.25% |
+10,406
| New | +$263K |
|
131
Oracle
ORCL
$626B
| $262K | 0.25% |
+6,856
| New | +$262K |
|
132
VF Corp
VFC
$5.85B
| $261K | 0.25% |
+4,448
| New | +$261K |
|
133
Walmart
WMT
$805B
| $260K | 0.25% |
+9,915
| New | +$260K |
|
134
AES
AES
$9.12B
| $259K | 0.25% |
+17,816
| New | +$259K |
|
135
Capital One
COF
$145B
| $259K | 0.25% |
+3,385
| New | +$259K |
|
136
HSBC
HSBC
$225B
| $259K | 0.25% |
+5,451
| New | +$259K |
|
137
Newmont
NEM
$82.3B
| $259K | 0.25% |
+11,264
| New | +$259K |
|
138
Sumitomo Mitsui Financial
SMFG
$107B
| $255K | 0.24% |
+24,341
| New | +$255K |
|
139
Gold Fields
GFI
$29.9B
| $253K | 0.24% |
+79,159
| New | +$253K |
|
140
Banco Santander
SAN
$142B
| $250K | 0.24% |
+30,402
| New | +$250K |
|
141
ManpowerGroup
MAN
$1.91B
| $242K | 0.23% |
+2,822
| New | +$242K |
|
142
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $242K | 0.23% |
+19,308
| New | +$242K |
|
143
Aflac
AFL
$58.1B
| $240K | 0.23% |
+7,198
| New | +$240K |
|
|
GG
144
DELISTED
Goldcorp Inc
GG
| $238K | 0.23% |
+10,961
| New | +$238K |
|
145
Apple
AAPL
$3.56T
| $232K | 0.22% |
+11,592
| New | +$232K |
|
|
SI
146
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $232K | 0.22% |
+1,675
| New | +$232K |
|
147
Nucor
NUE
$33.3B
| $228K | 0.22% |
+4,279
| New | +$228K |
|
|
HES
148
DELISTED
Hess
HES
| $211K | 0.2% |
+2,543
| New | +$211K |
|
149
Diageo
DEO
$61.1B
| $207K | 0.2% |
+1,565
| New | +$207K |
|
|
OUBS
150
DELISTED
USB AG (NEW)
OUBS
| $204K | 0.19% |
+10,587
| New | +$204K |
|