PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+4.6%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$155M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
237
New
21
Increased
105
Reduced
73
Closed
5
Top Buys
| 1 |
Exelon
EXC
|
$410K |
| 2 |
MetLife
MET
|
$409K |
| 3 |
Helmerich & Payne
HP
|
$407K |
| 4 |
Las Vegas Sands
LVS
|
$390K |
| 5 |
American Express
AXP
|
$386K |
Top Sells
| 1 |
Citigroup
C
|
$9.38M |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$1.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$554K |
| 4 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$229K |
| 5 |
CS
Credit Suisse Group
CS
|
$215K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Consumer Staples | 10.86% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 10.19% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$34.3B
| $393K | 0.25% |
6,569
| – | – |
|
127
Target
TGT
$42.1B
| $391K | 0.25% |
4,754
+1,400
| +42% | +$115K |
|
|
128
Las Vegas Sands
LVS
$37.8B
| $390K | 0.25% |
+7,548
| New | +$390K |
|
|
129
American Express
AXP
$230B
| $386K | 0.25% |
+6,282
| New | +$386K |
|
|
GG
130
DELISTED
Goldcorp Inc
GG
| $386K | 0.25% |
23,784
-1,043
| -4% | -$16.9K |
|
131
APA Corp
APA
$8.39B
| $383K | 0.25% |
7,854
+842
| +12% | +$41.1K |
|
|
ORAN
132
DELISTED
Orange
ORAN
| $377K | 0.24% |
21,666
-1,564
| -7% | -$27.2K |
|
133
Arrow Electronics
ARW
$6.53B
| $374K | 0.24% |
5,804
+926
| +19% | +$59.7K |
|
|
PPT
134
Putnam Premier Income Trust
PPT
$353M
| $371K | 0.24% |
78,220
-4,384
| -5% | -$20.8K |
|
135
Flex
FLEX
$20.6B
| $370K | 0.24% |
40,730
+7,410
| +22% | +$67.3K |
|
|
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
| $370K | 0.24% |
3,124
| – | – |
|
137
Kirby Corp
KEX
$5.03B
| $364K | 0.23% |
+6,039
| New | +$364K |
|
138
Franklin Resources
BEN
$13.4B
| $358K | 0.23% |
+9,175
| New | +$358K |
|
139
Booz Allen Hamilton
BAH
$12.7B
| $349K | 0.22% |
11,519
-586
| -5% | -$17.8K |
|
140
Honda
HMC
$44.6B
| $343K | 0.22% |
12,553
-1,030
| -8% | -$28.1K |
|
|
JOF
141
Japan Smaller Capitalization Fund
JOF
$303M
| $337K | 0.22% |
34,969
-4,164
| -11% | -$40.1K |
|
142
Entergy
ETR
$39.4B
| $334K | 0.22% |
8,428
-274
| -3% | -$10.9K |
|
143
Unilever
UL
$159B
| $332K | 0.21% |
7,353
+278
| +4% | +$12.6K |
|
144
CSX Corp
CSX
$60.9B
| $330K | 0.21% |
38,466
+8,343
| +28% | +$71.6K |
|
145
NOV
NOV
$4.96B
| $330K | 0.21% |
10,626
+1,150
| +12% | +$35.7K |
|
146
Aflac
AFL
$58.1B
| $323K | 0.21% |
10,226
+1,232
| +14% | +$38.9K |
|
147
Marathon Petroleum
MPC
$54.4B
| $323K | 0.21% |
8,694
+570
| +7% | +$21.2K |
|
148
Coca-Cola
KO
$294B
| $320K | 0.21% |
6,899
-182
| -3% | -$8.44K |
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $316K | 0.2% |
6,426
-247
| -4% | -$12.1K |
|
150
Goldman Sachs
GS
$227B
| $315K | 0.2% |
2,007
-202
| -9% | -$31.7K |
|