PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+3.98%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$225M
AUM Growth
+$9.53M
(+4.4%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
278
New
19
Increased
84
Reduced
110
Closed
8
Top Buys
| 1 |
MXF
Mexico Fund
MXF
|
$716K |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$308K |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$286K |
| 4 |
Cardinal Health
CAH
|
$268K |
| 5 |
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
|
$267K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$201K |
| 2 |
BP
BP
|
$120K |
| 3 |
Elevance Health
ELV
|
$118K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$114K |
| 5 |
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
|
$113K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 11.53% |
| 3 | Energy | 10.94% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingredion
INGR
$8.24B
| $576K | 0.26% |
5,484
-171
| -3% | -$18K |
|
127
United Airlines
UAL
$34.5B
| $569K | 0.25% |
6,386
-133
| -2% | -$11.9K |
|
128
Kohl's
KSS
$1.86B
| $559K | 0.25% |
7,501
-137
| -2% | -$10.2K |
|
129
Las Vegas Sands
LVS
$36.9B
| $556K | 0.25% |
9,369
| – | – |
|
130
General Motors
GM
$55.5B
| $549K | 0.24% |
16,316
-274
| -2% | -$9.22K |
|
131
Phillips 66
PSX
$53.2B
| $549K | 0.24% |
4,867
-74
| -1% | -$8.35K |
|
|
RMT
132
Royce Micro-Cap Trust
RMT
$541M
| $547K | 0.24% |
53,619
-2,858
| -5% | -$29.2K |
|
|
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
| $544K | 0.24% |
2,559
| – | – |
|
134
Flex
FLEX
$20.8B
| $534K | 0.24% |
54,025
| – | – |
|
135
Arista Networks
ANET
$180B
| $532K | 0.24% |
32,000
| – | – |
|
136
BlackRock Multi-Sector Income Trust
BIT
$586M
| $531K | 0.24% |
31,393
-1,217
| -4% | -$20.6K |
|
137
Marathon Petroleum
MPC
$54.8B
| $527K | 0.23% |
6,595
-33
| -0.5% | -$2.64K |
|
138
GSK
GSK
$81.5B
| $520K | 0.23% |
10,354
+648
| +7% | +$32.5K |
|
|
MMT
139
MFS Multimarket Income Trust
MMT
$263M
| $513K | 0.23% |
92,822
| – | – |
|
140
Viatris
VTRS
$12.2B
| $509K | 0.23% |
13,909
+295
| +2% | +$10.8K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $501K | 0.22% |
4,359
-141
| -3% | -$16.2K |
|
142
Allstate
ALL
$53.1B
| $499K | 0.22% |
5,052
-14
| -0.3% | -$1.38K |
|
143
AbbVie
ABBV
$375B
| $493K | 0.22% |
5,209
| – | – |
|
144
RTX Corp
RTX
$211B
| $491K | 0.22% |
5,585
+39
| +0.7% | +$3.43K |
|
|
MDR
145
DELISTED
McDermott International
MDR
| $488K | 0.22% |
26,476
-1,437
| -5% | -$26.5K |
|
|
EMI
146
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $483K | 0.21% |
38,845
-1,309
| -3% | -$16.3K |
|
147
Alaska Air
ALK
$7.28B
| $477K | 0.21% |
6,925
+1,726
| +33% | +$119K |
|
148
Capital One
COF
$142B
| $476K | 0.21% |
5,011
| – | – |
|
149
PPL Corp
PPL
$26.6B
| $464K | 0.21% |
15,844
+4,019
| +34% | +$118K |
|
150
APA Corp
APA
$8.14B
| $457K | 0.2% |
9,596
-109
| -1% | -$5.19K |
|