PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+4.29%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$165M
AUM Growth
+$9.58M
(+6.2%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
241
New
9
Increased
113
Reduced
70
Closed
6
Top Buys
| 1 |
Devon Energy
DVN
|
$307K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$291K |
| 3 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$288K |
| 4 |
Qualcomm
QCOM
|
$281K |
| 5 |
AGN
Allergan plc
AGN
|
$278K |
Top Sells
| 1 |
Magna International
MGA
|
$244K |
| 2 |
Brink's
BCO
|
$231K |
| 3 |
ManpowerGroup
MAN
|
$227K |
| 4 |
Capital One
COF
|
$218K |
| 5 |
ORIX
IX
|
$201K |
Sector Composition
| 1 | Consumer Staples | 10.97% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.66% |
| 4 | Energy | 10.25% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIO
126
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $429K | 0.26% |
84,703
+20,360
| +32% | +$103K |
|
127
Best Buy
BBY
$16.2B
| $426K | 0.26% |
13,935
+775
| +6% | +$23.7K |
|
|
MMT
128
MFS Multimarket Income Trust
MMT
$262M
| $420K | 0.25% |
69,384
+18,724
| +37% | +$113K |
|
129
Apple
AAPL
$3.54T
| $418K | 0.25% |
17,488
+2,844
| +19% | +$68K |
|
130
APA Corp
APA
$8.12B
| $417K | 0.25% |
7,487
-367
| -5% | -$20.4K |
|
131
Allstate
ALL
$53.4B
| $416K | 0.25% |
5,953
+1
| +0% | +$70 |
|
132
Las Vegas Sands
LVS
$37B
| $403K | 0.24% |
9,263
+1,715
| +23% | +$74.6K |
|
133
Kohl's
KSS
$1.86B
| $386K | 0.23% |
10,167
+50
| +0.5% | +$1.9K |
|
134
Goldman Sachs
GS
$221B
| $370K | 0.22% |
2,489
+482
| +24% | +$71.7K |
|
|
PPT
135
Putnam Premier Income Trust
PPT
$354M
| $368K | 0.22% |
78,220
| – | – |
|
136
Flex
FLEX
$20.6B
| $366K | 0.22% |
41,179
+449
| +1% | +$3.99K |
|
137
Aflac
AFL
$57.3B
| $365K | 0.22% |
10,106
-120
| -1% | -$4.33K |
|
138
NOV
NOV
$4.88B
| $357K | 0.22% |
10,596
-30
| -0.3% | -$1.01K |
|
|
ORAN
139
DELISTED
Orange
ORAN
| $356K | 0.22% |
21,666
| – | – |
|
140
Unilever
UL
$159B
| $354K | 0.21% |
7,386
+33
| +0.4% | +$1.58K |
|
141
Petrobras
PBR
$77.9B
| $353K | 0.21% |
49,364
| – | – |
|
142
Arrow Electronics
ARW
$6.55B
| $352K | 0.21% |
5,690
-114
| -2% | -$7.05K |
|
143
Entergy
ETR
$38.9B
| $350K | 0.21% |
8,610
+182
| +2% | +$7.4K |
|
144
Newmont
NEM
$83.9B
| $350K | 0.21% |
8,958
-41
| -0.5% | -$1.6K |
|
|
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $348K | 0.21% |
6,212
-214
| -3% | -$12K |
|
146
GameStop
GME
$10.1B
| $347K | 0.21% |
52,228
+768
| +1% | +$5.1K |
|
147
CSX Corp
CSX
$60B
| $346K | 0.21% |
39,744
+1,278
| +3% | +$11.1K |
|
|
JOF
148
Japan Smaller Capitalization Fund
JOF
$303M
| $342K | 0.21% |
34,969
| – | – |
|
149
Booz Allen Hamilton
BAH
$12.7B
| $341K | 0.21% |
11,519
| – | – |
|
150
Coca-Cola
KO
$294B
| $333K | 0.2% |
7,348
+449
| +7% | +$20.3K |
|