PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+4.49%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$138M
AUM Growth
+$13.2M
(+11%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
228
New
25
Increased
68
Reduced
88
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$1.17M |
| 2 |
Hewlett Packard
HPE
|
$806K |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$761K |
| 4 |
Walmart
WMT
|
$618K |
| 5 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
$566K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$1.19M |
| 2 |
HP
HPQ
|
$698K |
| 3 |
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
|
$269K |
| 4 |
Devon Energy
DVN
|
$244K |
| 5 |
Eli Lilly
LLY
|
$203K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.3% |
| 4 | Consumer Staples | 10.58% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$12.6B
| $373K | 0.27% |
12,105
-258
| -2% | -$7.95K |
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $373K | 0.27% |
3,124
| – | – |
|
128
Apple
AAPL
$3.55T
| $371K | 0.27% |
14,112
-1,952
| -12% | -$51.3K |
|
129
Mondelez International
MDLZ
$79.7B
| $371K | 0.27% |
8,266
-874
| -10% | -$39.2K |
|
130
Allstate
ALL
$53B
| $370K | 0.27% |
5,952
+1
| +0% | +$62 |
|
|
JEQ
131
abrdn Japan Equity Fund
JEQ
$117M
| $363K | 0.26% |
47,227
| – | – |
|
132
GameStop
GME
$10.2B
| $328K | 0.24% |
46,772
+5,684
| +14% | +$39.9K |
|
133
Baxter International
BAX
$12.6B
| $319K | 0.23% |
+8,373
| New | +$319K |
|
|
LAQ
134
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $319K | 0.23% |
+20,909
| New | +$319K |
|
135
NOV
NOV
$4.94B
| $317K | 0.23% |
9,476
-123
| -1% | -$4.12K |
|
136
APA Corp
APA
$8.14B
| $312K | 0.23% |
7,012
-1,092
| -13% | -$48.6K |
|
137
Emerson Electric
EMR
$74.6B
| $312K | 0.23% |
+6,530
| New | +$312K |
|
|
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $307K | 0.22% |
6,673
-617
| -8% | -$28.4K |
|
139
Unilever
UL
$157B
| $305K | 0.22% |
7,075
-55
| -0.8% | -$2.37K |
|
140
Coca-Cola
KO
$293B
| $304K | 0.22% |
+7,081
| New | +$304K |
|
141
Fidelity National Financial
FNF
$16.4B
| $299K | 0.22% |
12,410
-512
| -4% | -$12.3K |
|
|
ICB
142
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $299K | 0.22% |
17,742
| – | – |
|
143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $298K | 0.22% |
20,551
| – | – |
|
144
Entergy
ETR
$39.1B
| $297K | 0.21% |
8,702
+172
| +2% | +$5.87K |
|
|
GCI
145
DELISTED
Gannett Co., Inc
GCI
| $295K | 0.21% |
18,085
-2,245
| -11% | -$36.6K |
|
146
Ralph Lauren
RL
$18.9B
| $294K | 0.21% |
2,634
+401
| +18% | +$44.8K |
|
|
GG
147
DELISTED
Goldcorp Inc
GG
| $287K | 0.21% |
24,827
-394
| -2% | -$4.56K |
|
148
Flex
FLEX
$20.7B
| $281K | 0.2% |
33,320
+5,476
| +20% | +$46.2K |
|
149
Mizuho Financial
MFG
$80.8B
| $275K | 0.2% |
68,098
| – | – |
|
150
International Paper
IP
$25.6B
| $274K | 0.2% |
7,681
-356
| -4% | -$12.7K |
|