PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+3.37%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$4.49M
(+4.3%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
187
New
9
Increased
54
Reduced
81
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$494K |
| 2 |
Entergy
ETR
|
$370K |
| 3 |
GG
Goldcorp Inc
GG
|
$288K |
| 4 |
FirstEnergy
FE
|
$270K |
| 5 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
$264K |
Top Sells
| 1 |
Vodafone
VOD
|
$749K |
| 2 |
ORIX
IX
|
$289K |
| 3 |
Tyson Foods
TSN
|
$209K |
| 4 |
Diageo
DEO
|
$207K |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$204K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.96% |
| 4 | Energy | 10.21% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$83.7B
| $291K | 0.27% |
12,409
+1,145
| +10% | +$26.9K |
|
127
Halliburton
HAL
$18.8B
| $290K | 0.26% |
4,926
-724
| -13% | -$42.6K |
|
128
Arrow Electronics
ARW
$6.57B
| $288K | 0.26% |
4,847
| – | – |
|
129
Oracle
ORCL
$654B
| $280K | 0.25% |
6,856
| – | – |
|
130
Mizuho Financial
MFG
$80.9B
| $275K | 0.25% |
69,117
-12,253
| -15% | -$48.8K |
|
131
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $274K | 0.25% |
20,534
+1,226
| +6% | +$16.4K |
|
132
ING
ING
$71B
| $273K | 0.25% |
19,185
-3,183
| -14% | -$45.3K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $268K | 0.24% |
3,672
-252
| -6% | -$18.4K |
|
134
Nomura Holdings
NMR
$21.1B
| $266K | 0.24% |
41,349
-7,829
| -16% | -$50.4K |
|
135
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $260K | 0.24% |
22,779
-3,612
| -14% | -$41.2K |
|
136
VF Corp
VFC
$5.86B
| $259K | 0.24% |
4,448
| – | – |
|
137
Capital One
COF
$142B
| $255K | 0.23% |
3,311
-74
| -2% | -$5.7K |
|
138
Walmart
WMT
$801B
| $253K | 0.23% |
9,915
| – | – |
|
139
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $252K | 0.23% |
+18,927
| New | +$252K |
|
140
Goldman Sachs
GS
$223B
| $242K | 0.22% |
1,476
-7
| -0.5% | -$1.15K |
|
141
Gold Fields
GFI
$30.8B
| $240K | 0.22% |
65,086
-14,073
| -18% | -$51.9K |
|
142
IAMGOLD
IAG
$5.7B
| $238K | 0.22% |
67,588
+10,337
| +18% | +$36.4K |
|
143
Mitsubishi UFJ Financial
MUFG
$174B
| $238K | 0.22% |
42,889
-8,580
| -17% | -$47.6K |
|
|
REP
144
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $237K | 0.22% |
9,257
-1,149
| -11% | -$29.4K |
|
145
Corning
GLW
$61B
| $233K | 0.21% |
11,197
| – | – |
|
146
Banco Santander
SAN
$141B
| $230K | 0.21% |
26,443
-3,959
| -13% | -$34.4K |
|
|
SI
147
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $227K | 0.21% |
1,681
+6
| +0.4% | +$810 |
|
148
Aflac
AFL
$57.2B
| $226K | 0.21% |
7,198
| – | – |
|
149
Apple
AAPL
$3.56T
| $222K | 0.2% |
11,592
| – | – |
|
150
ManpowerGroup
MAN
$1.91B
| $222K | 0.2% |
2,822
| – | – |
|