PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+4.35%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$174M
AUM Growth
+$5.11M
(+3%)
Cap. Flow
-$1.85K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
258
New
21
Increased
51
Reduced
148
Closed
11
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.3M |
| 2 |
Jones Lang LaSalle
JLL
|
$654K |
| 3 |
BlackRock Multi-Sector Income Trust
BIT
|
$530K |
| 4 |
Apple
AAPL
|
$469K |
| 5 |
CoreCivic
CXW
|
$282K |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$988K |
| 2 |
Telefonica
TEF
|
$221K |
| 3 |
S&P Global
SPGI
|
$219K |
| 4 |
CSI
Cutwater Select Income Fund
CSI
|
$212K |
| 5 |
Kimberly-Clark
KMB
|
$209K |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 10.93% |
| 3 | Energy | 10.82% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bausch Health
BHC
$2.72B
| $471K | 0.27% |
32,449
+16,495
| +103% | +$239K |
|
127
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $471K | 0.27% |
24,659
-1,871
| -7% | -$35.7K |
|
|
128
Apple
AAPL
$3.56T
| $469K | 0.27% |
+16,200
| New | +$469K |
|
129
APA Corp
APA
$8.14B
| $469K | 0.27% |
7,396
-5
| -0.1% | -$317 |
|
130
Gilead Sciences
GILD
$143B
| $463K | 0.27% |
6,466
+3,421
| +112% | +$245K |
|
131
Baxter International
BAX
$12.5B
| $462K | 0.27% |
10,410
+493
| +5% | +$21.9K |
|
|
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
| $461K | 0.27% |
3,031
-82
| -3% | -$12.5K |
|
133
Herbalife
HLF
$1.02B
| $456K | 0.26% |
18,954
-820
| -4% | -$19.7K |
|
134
Flex
FLEX
$20.8B
| $455K | 0.26% |
42,010
+831
| +2% | +$9K |
|
135
Phillips 66
PSX
$53.2B
| $453K | 0.26% |
5,244
-211
| -4% | -$18.2K |
|
136
Mondelez International
MDLZ
$79.9B
| $444K | 0.26% |
10,015
-349
| -3% | -$15.5K |
|
|
PPT
137
Putnam Premier Income Trust
PPT
$354M
| $444K | 0.26% |
89,281
-5,568
| -6% | -$27.7K |
|
138
Loews
L
$20B
| $432K | 0.25% |
9,218
-1,501
| -14% | -$70.3K |
|
139
AutoZone
AZO
$70.6B
| $427K | 0.25% |
541
-55
| -9% | -$43.4K |
|
140
CSX Corp
CSX
$60.6B
| $426K | 0.25% |
35,586
-4,158
| -10% | -$49.8K |
|
141
Arrow Electronics
ARW
$6.57B
| $397K | 0.23% |
5,573
-366
| -6% | -$26.1K |
|
142
Franklin Resources
BEN
$13B
| $394K | 0.23% |
9,945
+700
| +8% | +$27.7K |
|
143
Petrobras
PBR
$78.7B
| $392K | 0.23% |
38,816
-6,914
| -15% | -$69.8K |
|
144
Booz Allen Hamilton
BAH
$12.6B
| $391K | 0.23% |
10,852
-594
| -5% | -$21.4K |
|
145
GameStop
GME
$10.1B
| $388K | 0.22% |
61,368
+6,844
| +13% | +$43.3K |
|
146
Marathon Petroleum
MPC
$54.8B
| $388K | 0.22% |
7,697
-459
| -6% | -$23.1K |
|
147
International Paper
IP
$25.7B
| $385K | 0.22% |
7,659
-53
| -0.7% | -$2.66K |
|
148
Allstate
ALL
$53.1B
| $383K | 0.22% |
5,165
-789
| -13% | -$58.5K |
|
149
Unilever
UL
$158B
| $382K | 0.22% |
9,392
+2,039
| +28% | +$82.9K |
|
150
Viatris
VTRS
$12.2B
| $382K | 0.22% |
10,025
-3,310
| -25% | -$126K |
|