PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+4.34%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$115M
AUM Growth
+$5.54M
(+5%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
185
New
8
Increased
60
Reduced
77
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$666K |
| 2 |
Herbalife
HLF
|
$315K |
| 3 |
Newmont
NEM
|
$271K |
| 4 |
Vanguard Value ETF
VTV
|
$271K |
| 5 |
Tapestry
TPR
|
$262K |
Top Sells
| 1 |
Western Digital
WDC
|
$270K |
| 2 |
Exxon Mobil
XOM
|
$251K |
| 3 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
$237K |
| 4 |
McKesson
MCK
|
$227K |
| 5 |
Vodafone
VOD
|
$205K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.43% |
| 4 | Energy | 9.95% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $316K | 0.27% |
5,454
+110
| +2% | +$6.37K |
|
|
127
Herbalife
HLF
$1.02B
| $315K | 0.27% |
+9,746
| New | +$315K |
|
128
CSX Corp
CSX
$60.6B
| $313K | 0.27% |
30,474
-630
| -2% | -$6.47K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $302K | 0.26% |
3,672
| – | – |
|
130
Arrow Electronics
ARW
$6.57B
| $293K | 0.25% |
4,847
| – | – |
|
131
Nomura Holdings
NMR
$21.1B
| $291K | 0.25% |
41,349
| – | – |
|
132
Mizuho Financial
MFG
$80.9B
| $284K | 0.25% |
69,117
| – | – |
|
133
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $282K | 0.24% |
23,223
+444
| +2% | +$5.39K |
|
|
RIO
134
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $282K | 0.24% |
21,296
+11,222
| +111% | +$149K |
|
|
CS
135
DELISTED
Credit Suisse Group
CS
| $280K | 0.24% |
9,876
+18
| +0.2% | +$510 |
|
136
Oracle
ORCL
$654B
| $278K | 0.24% |
6,856
| – | – |
|
137
Gold Fields
GFI
$30.8B
| $275K | 0.24% |
73,998
+8,912
| +14% | +$33.1K |
|
138
Capital One
COF
$142B
| $271K | 0.23% |
3,282
-29
| -0.9% | -$2.4K |
|
|
139
Vanguard Value ETF
VTV
$143B
| $271K | 0.23% |
+3,351
| New | +$271K |
|
140
Philip Morris
PM
$251B
| $270K | 0.23% |
3,201
-1,487
| -32% | -$125K |
|
141
Apple
AAPL
$3.56T
| $269K | 0.23% |
11,592
| – | – |
|
142
ING
ING
$71B
| $269K | 0.23% |
19,185
| – | – |
|
143
Mitsubishi UFJ Financial
MUFG
$174B
| $264K | 0.23% |
42,889
| – | – |
|
144
VF Corp
VFC
$5.86B
| $264K | 0.23% |
4,448
| – | – |
|
145
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $263K | 0.23% |
18,927
| – | – |
|
|
146
Tapestry
TPR
$21.7B
| $262K | 0.23% |
+7,677
| New | +$262K |
|
|
SPLS
147
DELISTED
Staples Inc
SPLS
| $258K | 0.22% |
23,801
-11,196
| -32% | -$121K |
|
148
Banco Santander
SAN
$141B
| $256K | 0.22% |
27,002
+559
| +2% | +$5.3K |
|
149
Compañía de Minas Buenaventura
BVN
$5.08B
| $255K | 0.22% |
21,555
-1,703
| -7% | -$20.1K |
|
150
Walmart
WMT
$801B
| $248K | 0.22% |
9,915
| – | – |
|