PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+6.51%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$211M
AUM Growth
+$2.52M
(+1.2%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
279
New
13
Increased
39
Reduced
156
Closed
25
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$268K |
| 2 |
Alaska Air
ALK
|
$251K |
| 3 |
Schlumberger
SLB
|
$238K |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$225K |
| 5 |
TE Connectivity
TEL
|
$223K |
Top Sells
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 12.02% |
| 3 | Industrials | 10.52% |
| 4 | Energy | 10.51% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $600K | 0.28% |
6,042
-333
| -5% | -$33.1K |
|
|
AGU
127
DELISTED
Agrium
AGU
| $577K | 0.27% |
5,018
-517
| -9% | -$59.4K |
|
128
TotalEnergies
TTE
$133B
| $573K | 0.27% |
10,369
-754
| -7% | -$41.7K |
|
129
Herbalife
HLF
$1.02B
| $570K | 0.27% |
16,842
-1,234
| -7% | -$41.8K |
|
130
WPP
WPP
$5.83B
| $570K | 0.27% |
6,292
| – | – |
|
131
Phillips 66
PSX
$53.2B
| $535K | 0.25% |
5,285
-35
| -0.7% | -$3.54K |
|
132
Allstate
ALL
$53.1B
| $531K | 0.25% |
5,074
| – | – |
|
133
Franklin Resources
BEN
$13B
| $519K | 0.25% |
11,979
| – | – |
|
|
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
| $519K | 0.25% |
2,621
-397
| -13% | -$78.6K |
|
135
Kohl's
KSS
$1.86B
| $514K | 0.24% |
9,472
-901
| -9% | -$48.9K |
|
136
Halliburton
HAL
$18.8B
| $511K | 0.24% |
10,456
+1,023
| +11% | +$50K |
|
|
MXF
137
Mexico Fund
MXF
$265M
| $507K | 0.24% |
32,171
-1,020
| -3% | -$16.1K |
|
138
Marathon Petroleum
MPC
$54.8B
| $503K | 0.24% |
7,620
-77
| -1% | -$5.08K |
|
139
Dominion Energy
D
$49.7B
| $501K | 0.24% |
6,175
| – | – |
|
140
TEGNA Inc
TGNA
$3.38B
| $493K | 0.23% |
35,022
-1,618
| -4% | -$22.8K |
|
141
AbbVie
ABBV
$375B
| $486K | 0.23% |
5,027
-23
| -0.5% | -$2.22K |
|
142
RTX Corp
RTX
$211B
| $471K | 0.22% |
5,862
-415
| -7% | -$33.3K |
|
143
United Airlines
UAL
$34.5B
| $461K | 0.22% |
6,836
| – | – |
|
|
PPT
144
Putnam Premier Income Trust
PPT
$354M
| $452K | 0.21% |
84,831
-2,935
| -3% | -$15.6K |
|
145
Capital One
COF
$142B
| $444K | 0.21% |
4,458
+386
| +9% | +$38.4K |
|
146
Molson Coors Class B
TAP
$9.96B
| $440K | 0.21% |
5,358
-517
| -9% | -$42.5K |
|
147
Loews
L
$20B
| $427K | 0.2% |
8,539
-478
| -5% | -$23.9K |
|
148
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $427K | 0.2% |
20,096
-3,194
| -14% | -$67.9K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $418K | 0.2% |
6,270
-189
| -3% | -$12.6K |
|
150
Brink's
BCO
$4.78B
| $413K | 0.2% |
5,245
-63
| -1% | -$4.96K |
|