PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+3.45%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$194M
AUM Growth
+$20.2M
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
260
New
13
Increased
180
Reduced
36
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$465K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$425K |
| 3 |
America Movil
AMX
|
$404K |
| 4 |
Jones Lang LaSalle
JLL
|
$323K |
| 5 |
FirstEnergy
FE
|
$322K |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$104K |
| 2 |
RIO
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
|
$89.6K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$79K |
| 4 |
Chubb
CB
|
$77.5K |
| 5 |
Nomura Holdings
NMR
|
$60.4K |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.33% |
| 4 | Energy | 9.68% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28.6B
| $539K | 0.28% |
15,719
+745
| +5% | +$25.5K |
|
127
Novartis
NVS
$249B
| $537K | 0.28% |
8,068
+311
| +4% | +$20.7K |
|
128
Gilead Sciences
GILD
$140B
| $533K | 0.27% |
7,851
+1,385
| +21% | +$94K |
|
|
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
| $523K | 0.27% |
3,166
+135
| +4% | +$22.3K |
|
130
Loews
L
$20.2B
| $518K | 0.27% |
11,072
+1,854
| +20% | +$86.7K |
|
131
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $514K | 0.27% |
26,577
+1,918
| +8% | +$37.1K |
|
132
Arrow Electronics
ARW
$6.53B
| $508K | 0.26% |
6,915
+1,342
| +24% | +$98.6K |
|
133
Ralph Lauren
RL
$19.4B
| $508K | 0.26% |
6,223
+867
| +16% | +$70.8K |
|
|
PPT
134
Putnam Premier Income Trust
PPT
$353M
| $507K | 0.26% |
96,196
+6,915
| +8% | +$36.4K |
|
135
Dominion Energy
D
$50.2B
| $500K | 0.26% |
6,445
+270
| +4% | +$20.9K |
|
136
United Airlines
UAL
$34.3B
| $495K | 0.26% |
7,011
+442
| +7% | +$31.2K |
|
137
Franklin Resources
BEN
$13.4B
| $482K | 0.25% |
11,439
+1,494
| +15% | +$63K |
|
138
Allstate
ALL
$54.9B
| $478K | 0.25% |
5,871
+706
| +14% | +$57.5K |
|
139
Kohl's
KSS
$1.84B
| $457K | 0.24% |
11,481
+1,555
| +16% | +$61.9K |
|
140
Mondelez International
MDLZ
$78.8B
| $455K | 0.23% |
10,566
+551
| +6% | +$23.7K |
|
141
Macy's
M
$4.61B
| $452K | 0.23% |
15,261
+226
| +2% | +$6.69K |
|
142
Phillips 66
PSX
$53.2B
| $446K | 0.23% |
5,633
+389
| +7% | +$30.8K |
|
143
Booz Allen Hamilton
BAH
$12.7B
| $440K | 0.23% |
12,434
+1,582
| +15% | +$56K |
|
144
AutoZone
AZO
$70.8B
| $431K | 0.22% |
596
+55
| +10% | +$39.8K |
|
145
APA Corp
APA
$8.39B
| $426K | 0.22% |
8,287
+891
| +12% | +$45.8K |
|
146
NOV
NOV
$4.96B
| $423K | 0.22% |
10,551
+420
| +4% | +$16.8K |
|
147
Viatris
VTRS
$12B
| $412K | 0.21% |
10,575
+550
| +5% | +$21.4K |
|
148
Marathon Petroleum
MPC
$54.4B
| $407K | 0.21% |
8,056
+359
| +5% | +$18.1K |
|
149
TotalEnergies
TTE
$134B
| $401K | 0.21% |
7,962
+1,135
| +17% | +$57.2K |
|
150
Williams-Sonoma
WSM
$24.7B
| $393K | 0.2% |
14,666
+4,480
| +44% | +$120K |
|