PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
-0.44%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$118M
AUM Growth
+$2.48M
(+2.2%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
193
New
12
Increased
68
Reduced
72
Closed
6
Top Buys
| 1 |
Tapestry
TPR
|
$430K |
| 2 |
MCR
MFS Charter Income Trust
MCR
|
$359K |
| 3 |
Herbalife
HLF
|
$353K |
| 4 |
FirstEnergy
FE
|
$344K |
| 5 |
Deere & Co
DE
|
$311K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$666K |
| 2 |
Vanguard Value ETF
VTV
|
$271K |
| 3 |
ManpowerGroup
MAN
|
$239K |
| 4 |
ORIX
IX
|
$234K |
| 5 |
HES
Hess
HES
|
$226K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.58% |
| 4 | Energy | 9.13% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMI
126
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $334K | 0.28% |
26,947
+9,184
| +52% | +$114K |
|
127
Fidelity National Financial
FNF
$16.5B
| $328K | 0.28% |
17,040
-4,653
| -21% | -$89.6K |
|
128
CSX Corp
CSX
$60.6B
| $326K | 0.28% |
30,474
| – | – |
|
|
TFCF
129
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $315K | 0.27% |
9,446
| – | – |
|
130
Magna International
MGA
$12.9B
| $309K | 0.26% |
6,510
-452
| -6% | -$21.5K |
|
131
Halliburton
HAL
$18.8B
| $299K | 0.25% |
4,635
-221
| -5% | -$14.3K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $295K | 0.25% |
3,875
+203
| +6% | +$15.5K |
|
133
Gold Fields
GFI
$30.8B
| $293K | 0.25% |
75,231
+1,233
| +2% | +$4.8K |
|
134
Philip Morris
PM
$251B
| $289K | 0.25% |
3,461
+260
| +8% | +$21.7K |
|
135
Apple
AAPL
$3.56T
| $283K | 0.24% |
11,248
-344
| -3% | -$8.66K |
|
136
VF Corp
VFC
$5.86B
| $277K | 0.24% |
4,448
| – | – |
|
137
Compañía de Minas Buenaventura
BVN
$5.08B
| $273K | 0.23% |
23,587
+2,032
| +9% | +$23.5K |
|
|
CS
138
DELISTED
Credit Suisse Group
CS
| $273K | 0.23% |
9,876
| – | – |
|
139
ING
ING
$71B
| $269K | 0.23% |
18,927
-258
| -1% | -$3.67K |
|
140
Goldman Sachs
GS
$223B
| $268K | 0.23% |
1,462
+16
| +1% | +$2.93K |
|
141
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $265K | 0.22% |
23,223
| – | – |
|
142
Arrow Electronics
ARW
$6.57B
| $264K | 0.22% |
4,764
-83
| -2% | -$4.6K |
|
143
Oracle
ORCL
$654B
| $262K | 0.22% |
6,856
| – | – |
|
144
Booz Allen Hamilton
BAH
$12.6B
| $261K | 0.22% |
+11,135
| New | +$261K |
|
145
Capital One
COF
$142B
| $256K | 0.22% |
3,139
-143
| -4% | -$11.7K |
|
146
Walmart
WMT
$801B
| $255K | 0.22% |
10,020
+105
| +1% | +$2.67K |
|
147
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $251K | 0.21% |
18,417
-510
| -3% | -$6.95K |
|
148
Mizuho Financial
MFG
$80.9B
| $247K | 0.21% |
69,117
| – | – |
|
149
Lumen
LUMN
$4.87B
| $245K | 0.21% |
5,996
+11
| +0.2% | +$449 |
|
150
Nomura Holdings
NMR
$21.1B
| $244K | 0.21% |
41,349
| – | – |
|