PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+2.27%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$215M
AUM Growth
+$7.04M
(+3.4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
270
New
13
Increased
75
Reduced
114
Closed
11
Top Buys
| 1 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$677K |
| 2 |
MDR
McDermott International
MDR
|
$548K |
| 3 |
GE Aerospace
GE
|
$526K |
| 4 |
Arista Networks
ANET
|
$515K |
| 5 |
CoreCivic
CXW
|
$399K |
Top Sells
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 11.6% |
| 3 | Energy | 11.02% |
| 4 | Financials | 10.83% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$1.86B
| $557K | 0.26% |
7,638
-883
| -10% | -$64.4K |
|
127
Phillips 66
PSX
$53.2B
| $555K | 0.26% |
4,941
-59
| -1% | -$6.63K |
|
|
LDF
128
DELISTED
Latin American Discovery Fund
LDF
| $553K | 0.26% |
57,637
-770
| -1% | -$7.39K |
|
|
MDR
129
DELISTED
McDermott International
MDR
| $548K | 0.25% |
+27,913
| New | +$548K |
|
130
Sanofi
SNY
$113B
| $542K | 0.25% |
13,536
-385
| -3% | -$15.4K |
|
131
Halliburton
HAL
$18.8B
| $538K | 0.25% |
11,933
-383
| -3% | -$17.3K |
|
|
MMT
132
MFS Multimarket Income Trust
MMT
$263M
| $524K | 0.24% |
92,822
+712
| +0.8% | +$4.02K |
|
|
EMI
133
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $518K | 0.24% |
40,154
-1,480
| -4% | -$19.1K |
|
134
Ford
F
$46.7B
| $516K | 0.24% |
46,596
+1,605
| +4% | +$17.8K |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $516K | 0.24% |
4,500
-39
| -0.9% | -$4.47K |
|
|
136
Arista Networks
ANET
$180B
| $515K | 0.24% |
+32,000
| New | +$515K |
|
137
PG&E
PCG
$33.2B
| $503K | 0.23% |
11,814
+1,764
| +18% | +$75.1K |
|
138
Viatris
VTRS
$12.2B
| $492K | 0.23% |
13,614
-442
| -3% | -$16K |
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| $492K | 0.23% |
2,559
| – | – |
|
140
GSK
GSK
$81.6B
| $489K | 0.23% |
9,706
+432
| +5% | +$21.8K |
|
141
AbbVie
ABBV
$375B
| $483K | 0.22% |
5,209
-150
| -3% | -$13.9K |
|
142
Marathon Petroleum
MPC
$54.8B
| $465K | 0.22% |
6,628
| – | – |
|
143
Allstate
ALL
$53.1B
| $462K | 0.21% |
5,066
-9
| -0.2% | -$821 |
|
144
Capital One
COF
$142B
| $461K | 0.21% |
5,011
+388
| +8% | +$35.7K |
|
|
TFCF
145
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $457K | 0.21% |
9,283
| – | – |
|
146
United Airlines
UAL
$34.5B
| $455K | 0.21% |
6,519
-317
| -5% | -$22.1K |
|
147
APA Corp
APA
$8.14B
| $454K | 0.21% |
9,705
+201
| +2% | +$9.4K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $454K | 0.21% |
6,560
-56
| -0.8% | -$3.88K |
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $445K | 0.21% |
6,122
+913
| +18% | +$66.4K |
|
|
ETFC
150
DELISTED
E*Trade Financial Corporation
ETFC
| $438K | 0.2% |
7,158
| – | – |
|