PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+3.93%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$208M
AUM Growth
+$5.15M
(+2.5%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
275
New
15
Increased
71
Reduced
139
Closed
9
Top Buys
| 1 |
Baker Hughes
BKR
|
$1.15M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$439K |
| 3 |
Kroger
KR
|
$355K |
| 4 |
Johnson Controls International
JCI
|
$312K |
| 5 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$279K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.23M |
| 2 |
MetLife
MET
|
$424K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$312K |
| 4 |
Procter & Gamble
PG
|
$303K |
| 5 |
Microsoft
MSFT
|
$289K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 10.61% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMI
126
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $581K | 0.28% |
43,996
-633
| -1% | -$8.36K |
|
127
American Express
AXP
$227B
| $577K | 0.28% |
6,375
-921
| -13% | -$83.4K |
|
|
MXF
128
Mexico Fund
MXF
$265M
| $571K | 0.27% |
33,191
+4,603
| +16% | +$79.2K |
|
|
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
| $569K | 0.27% |
3,018
-148
| -5% | -$27.9K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $568K | 0.27% |
4,679
-111
| -2% | -$13.5K |
|
131
Flex
FLEX
$20.8B
| $566K | 0.27% |
45,284
+124
| +0.3% | +$1.55K |
|
132
Mondelez International
MDLZ
$79.9B
| $565K | 0.27% |
13,893
+2,161
| +18% | +$87.9K |
|
133
Boston Beer
SAM
$2.47B
| $558K | 0.27% |
3,569
+6
| +0.2% | +$938 |
|
134
Tapestry
TPR
$21.7B
| $552K | 0.27% |
13,699
-1,182
| -8% | -$47.6K |
|
135
Franklin Resources
BEN
$13B
| $534K | 0.26% |
11,979
-325
| -3% | -$14.5K |
|
136
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $494K | 0.24% |
23,290
-3,010
| -11% | -$63.8K |
|
137
TEGNA Inc
TGNA
$3.38B
| $489K | 0.23% |
36,640
-4,247
| -10% | -$56.7K |
|
138
Phillips 66
PSX
$53.2B
| $488K | 0.23% |
5,320
-313
| -6% | -$28.7K |
|
|
IGR
139
CBRE Global Real Estate Income Fund
IGR
$765M
| $481K | 0.23% |
60,849
+35,338
| +139% | +$279K |
|
140
Molson Coors Class B
TAP
$9.96B
| $480K | 0.23% |
5,875
-166
| -3% | -$13.6K |
|
141
Dominion Energy
D
$49.7B
| $476K | 0.23% |
6,175
-215
| -3% | -$16.6K |
|
142
Kohl's
KSS
$1.86B
| $474K | 0.23% |
10,373
-660
| -6% | -$30.2K |
|
143
Allstate
ALL
$53.1B
| $467K | 0.22% |
5,074
-770
| -13% | -$70.9K |
|
|
PPT
144
Putnam Premier Income Trust
PPT
$354M
| $467K | 0.22% |
87,766
-8,430
| -9% | -$44.9K |
|
145
RTX Corp
RTX
$211B
| $459K | 0.22% |
6,277
+1,289
| +26% | +$94.3K |
|
146
Viatris
VTRS
$12.2B
| $452K | 0.22% |
14,377
+2,084
| +17% | +$65.5K |
|
147
AbbVie
ABBV
$375B
| $449K | 0.22% |
5,050
+50
| +1% | +$4.45K |
|
148
Brink's
BCO
$4.78B
| $448K | 0.22% |
5,308
-767
| -13% | -$64.7K |
|
149
Halliburton
HAL
$18.8B
| $435K | 0.21% |
9,433
+1,026
| +12% | +$47.3K |
|
150
Loews
L
$20B
| $432K | 0.21% |
9,017
-2,055
| -19% | -$98.5K |
|