PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
-9.02%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$125M
AUM Growth
-$3.69M
(-2.9%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
212
New
13
Increased
92
Reduced
66
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$491K |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$484K |
| 3 |
McKesson
MCK
|
$480K |
| 4 |
Goldman Sachs
GS
|
$384K |
| 5 |
Diageo
DEO
|
$337K |
Top Sells
| 1 |
CMK
MFS HIGH INCOME MUNI TR I
CMK
|
$1.26M |
| 2 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$356K |
| 3 |
Newmont
NEM
|
$269K |
| 4 |
HSBC
HSBC
|
$212K |
| 5 |
ORIX
IX
|
$210K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 11.6% |
| 4 | Consumer Staples | 9.66% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$12.6B
| $324K | 0.26% |
12,363
-996
| -7% | -$26.1K |
|
|
JEQ
127
abrdn Japan Equity Fund
JEQ
$117M
| $324K | 0.26% |
47,227
-2,885
| -6% | -$19.8K |
|
128
Fidelity National Financial
FNF
$16.5B
| $318K | 0.25% |
12,922
+3
| +0% | +$74 |
|
129
APA Corp
APA
$8.14B
| $317K | 0.25% |
8,104
+649
| +9% | +$25.4K |
|
|
GG
130
DELISTED
Goldcorp Inc
GG
| $316K | 0.25% |
25,221
-1,633
| -6% | -$20.5K |
|
|
ICB
131
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $308K | 0.25% |
17,742
+200
| +1% | +$3.47K |
|
132
Applied Materials
AMAT
$130B
| $306K | 0.24% |
20,808
+4
| +0% | +$59 |
|
|
GCI
133
DELISTED
Gannett Co., Inc
GCI
| $299K | 0.24% |
20,330
-515
| -2% | -$7.57K |
|
134
Unilever
UL
$158B
| $291K | 0.23% |
7,130
+207
| +3% | +$8.45K |
|
135
International Paper
IP
$25.7B
| $288K | 0.23% |
8,037
-121
| -1% | -$4.34K |
|
136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $286K | 0.23% |
20,551
-583
| -3% | -$8.11K |
|
137
VF Corp
VFC
$5.86B
| $286K | 0.23% |
4,448
| – | – |
|
|
MMT
138
MFS Multimarket Income Trust
MMT
$263M
| $285K | 0.23% |
50,910
-643
| -1% | -$3.6K |
|
139
Magna International
MGA
$12.9B
| $279K | 0.22% |
5,803
| – | – |
|
140
Entergy
ETR
$39.2B
| $278K | 0.22% |
8,530
-728
| -8% | -$23.7K |
|
141
TotalEnergies
TTE
$133B
| $271K | 0.22% |
6,072
+236
| +4% | +$10.5K |
|
142
Arrow Electronics
ARW
$6.57B
| $270K | 0.22% |
4,878
+14
| +0.3% | +$775 |
|
143
CSX Corp
CSX
$60.6B
| $270K | 0.22% |
30,123
| – | – |
|
|
TRF
144
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $269K | 0.21% |
27,688
-2,242
| -7% | -$21.8K |
|
145
Aflac
AFL
$57.2B
| $264K | 0.21% |
9,098
-1,382
| -13% | -$40.1K |
|
146
Ralph Lauren
RL
$18.9B
| $264K | 0.21% |
+2,233
| New | +$264K |
|
147
Target
TGT
$42.3B
| $264K | 0.21% |
3,354
| – | – |
|
148
Caterpillar
CAT
$198B
| $258K | 0.21% |
+3,955
| New | +$258K |
|
|
TFCF
149
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $256K | 0.2% |
9,446
| – | – |
|
150
Mitsubishi UFJ Financial
MUFG
$174B
| $255K | 0.2% |
41,951
| – | – |
|