PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+1.58%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$129M
AUM Growth
-$4.91M
(-3.7%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
201
New
11
Increased
75
Reduced
76
Closed
8
Top Buys
| 1 |
Helmerich & Payne
HP
|
$744K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$429K |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$379K |
| 4 |
Unilever
UL
|
$291K |
| 5 |
Eastman Chemical
EMN
|
$288K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$568K |
| 2 |
RNE
MORGAN STLY EASTEURO FD
RNE
|
$246K |
| 3 |
Lumen
LUMN
|
$216K |
| 4 |
Elevance Health
ELV
|
$213K |
| 5 |
Nucor
NUE
|
$201K |
Sector Composition
| 1 | Healthcare | 12.11% |
| 2 | Financials | 12% |
| 3 | Technology | 11.89% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDF
126
DELISTED
Latin American Discovery Fund
LDF
| $341K | 0.26% |
34,419
+292
| +0.9% | +$2.89K |
|
127
CSX Corp
CSX
$60.6B
| $336K | 0.26% |
30,474
| – | – |
|
128
Aflac
AFL
$57.2B
| $335K | 0.26% |
10,480
+1,020
| +11% | +$32.6K |
|
129
Caterpillar
CAT
$198B
| $335K | 0.26% |
4,185
-131
| -3% | -$10.5K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $334K | 0.26% |
5,605
+506
| +10% | +$30.2K |
|
131
Oracle
ORCL
$654B
| $328K | 0.25% |
7,607
+225
| +3% | +$9.7K |
|
132
TotalEnergies
TTE
$133B
| $319K | 0.25% |
6,421
-392
| -6% | -$19.5K |
|
133
Vodafone
VOD
$28.5B
| $318K | 0.25% |
9,738
-76
| -0.8% | -$2.48K |
|
134
Magna International
MGA
$12.9B
| $316K | 0.24% |
5,888
-622
| -10% | -$33.4K |
|
135
VF Corp
VFC
$5.86B
| $315K | 0.24% |
4,448
| – | – |
|
|
MMT
136
MFS Multimarket Income Trust
MMT
$263M
| $314K | 0.24% |
49,420
-708
| -1% | -$4.5K |
|
|
ICB
137
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $314K | 0.24% |
17,542
+1,402
| +9% | +$25.1K |
|
|
TRF
138
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $314K | 0.24% |
31,943
+571
| +2% | +$5.61K |
|
|
TFCF
139
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $311K | 0.24% |
9,446
| – | – |
|
140
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $307K | 0.24% |
21,134
+553
| +3% | +$8.03K |
|
141
Gold Fields
GFI
$30.8B
| $299K | 0.23% |
74,578
| – | – |
|
142
Walmart
WMT
$801B
| $297K | 0.23% |
10,833
+918
| +9% | +$25.2K |
|
143
Arrow Electronics
ARW
$6.57B
| $291K | 0.22% |
4,764
| – | – |
|
|
144
Unilever
UL
$158B
| $291K | 0.22% |
+6,987
| New | +$291K |
|
|
145
Eastman Chemical
EMN
$7.93B
| $288K | 0.22% |
+4,164
| New | +$288K |
|
146
Procter & Gamble
PG
$375B
| $286K | 0.22% |
3,490
+523
| +18% | +$42.9K |
|
|
CS
147
DELISTED
Credit Suisse Group
CS
| $266K | 0.21% |
9,876
| – | – |
|
148
Mitsubishi UFJ Financial
MUFG
$174B
| $261K | 0.2% |
41,951
| – | – |
|
149
Newmont
NEM
$83.7B
| $253K | 0.2% |
11,661
-515
| -4% | -$11.2K |
|
|
MHFI
150
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $248K | 0.19% |
2,400
| – | – |
|