PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.59%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+14%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
199
New
12
Increased
61
Reduced
91
Closed
9
Top Buys
| 1 |
MCR
MFS Charter Income Trust
MCR
|
$648K |
| 2 |
Helmerich & Payne
HP
|
$494K |
| 3 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
$403K |
| 4 |
BHI
Baker Hughes
BHI
|
$381K |
| 5 |
Deere & Co
DE
|
$348K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$330K |
| 2 |
Halliburton
HAL
|
$299K |
| 3 |
IFN
India Fund
IFN
|
$239K |
| 4 |
HSBC
HSBC
|
$208K |
| 5 |
Newmont
NEM
|
$201K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $341K | 0.25% |
5,099
+1,224
| +32% | +$81.9K |
|
|
JEQ
127
abrdn Japan Equity Fund
JEQ
$113M
| $339K | 0.25% |
50,112
-1,019
| -2% | -$6.89K |
|
128
Gold Fields
GFI
$31.3B
| $338K | 0.25% |
74,578
-653
| -0.9% | -$2.96K |
|
129
Vodafone
VOD
$28.2B
| $335K | 0.25% |
9,814
-1,216
| -11% | -$41.5K |
|
130
Oracle
ORCL
$628B
| $332K | 0.25% |
7,382
+526
| +8% | +$23.7K |
|
|
MMT
131
MFS Multimarket Income Trust
MMT
$262M
| $326K | 0.24% |
50,128
+15,491
| +45% | +$101K |
|
132
Apple
AAPL
$3.54T
| $321K | 0.24% |
11,624
+376
| +3% | +$10.4K |
|
133
VF Corp
VFC
$5.79B
| $314K | 0.23% |
4,448
| – | – |
|
|
RIO
134
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $306K | 0.23% |
37,391
-965
| -3% | -$7.9K |
|
135
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $290K | 0.22% |
20,581
-3,272
| -14% | -$46.1K |
|
136
Aflac
AFL
$57.1B
| $289K | 0.22% |
9,460
+1,806
| +24% | +$55.2K |
|
|
ICB
137
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $289K | 0.22% |
16,140
+4,026
| +33% | +$72.1K |
|
138
Freeport-McMoran
FCX
$66.3B
| $287K | 0.21% |
12,270
-1,478
| -11% | -$34.6K |
|
139
GameStop
GME
$10.2B
| $287K | 0.21% |
33,908
-3,676
| -10% | -$31.1K |
|
140
Walmart
WMT
$793B
| $284K | 0.21% |
9,915
-105
| -1% | -$3.01K |
|
|
TRF
141
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $282K | 0.21% |
31,372
+16,881
| +116% | +$152K |
|
142
Arrow Electronics
ARW
$6.4B
| $276K | 0.21% |
4,764
| – | – |
|
143
Goldman Sachs
GS
$221B
| $276K | 0.21% |
1,424
-38
| -3% | -$7.37K |
|
144
Procter & Gamble
PG
$370B
| $270K | 0.2% |
+2,967
| New | +$270K |
|
|
MRO
145
DELISTED
Marathon Oil Corporation
MRO
| $270K | 0.2% |
9,556
-1,191
| -11% | -$33.7K |
|
146
Transocean
RIG
$2.82B
| $263K | 0.2% |
14,331
+6,874
| +92% | +$126K |
|
147
Capital One
COF
$142B
| $259K | 0.19% |
3,139
| – | – |
|
148
Corning
GLW
$59.4B
| $253K | 0.19% |
11,017
| – | – |
|
|
CS
149
DELISTED
Credit Suisse Group
CS
| $248K | 0.18% |
9,876
| – | – |
|
150
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $246K | 0.18% |
17,909
-508
| -3% | -$6.98K |
|