PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
-12.43%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$198M
AUM Growth
-$26.6M
(-12%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
280
New
10
Increased
99
Reduced
83
Closed
24
Top Buys
| 1 |
Goldman Sachs
GS
|
$909K |
| 2 |
Applied Materials
AMAT
|
$852K |
| 3 |
PG&E
PCG
|
$699K |
| 4 |
Halliburton
HAL
|
$623K |
| 5 |
Hanesbrands
HBI
|
$576K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1M |
| 2 |
CA
CA, Inc.
CA
|
$833K |
| 3 |
LDF
Latin American Discovery Fund
LDF
|
$726K |
| 4 |
MXF
Mexico Fund
MXF
|
$716K |
| 5 |
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
|
$483K |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 12.35% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$1.84B
| $495K | 0.25% |
7,469
-32
| -0.4% | -$2.12K |
|
127
AbbVie
ABBV
$376B
| $480K | 0.24% |
5,209
| – | – |
|
128
Marathon Petroleum
MPC
$54.4B
| $480K | 0.24% |
8,137
+1,542
| +23% | +$91K |
|
129
GSK
GSK
$79.8B
| $466K | 0.24% |
9,760
-594
| -6% | -$28.4K |
|
|
EVN
130
Eaton Vance Municipal Income Trust
EVN
$414M
| $462K | 0.23% |
+40,859
| New | +$462K |
|
131
BlackRock Multi-Sector Income Trust
BIT
$585M
| $461K | 0.23% |
30,040
-1,353
| -4% | -$20.8K |
|
132
Mohawk Industries
MHK
$8.41B
| $460K | 0.23% |
3,932
+25
| +0.6% | +$2.93K |
|
|
MMT
133
MFS Multimarket Income Trust
MMT
$260M
| $457K | 0.23% |
89,317
-3,505
| -4% | -$17.9K |
|
134
Trinity Industries
TRN
$2.31B
| $447K | 0.23% |
21,709
-8,445
| -28% | -$174K |
|
|
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
| $442K | 0.22% |
2,546
-13
| -0.5% | -$2.26K |
|
|
TFCF
136
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $438K | 0.22% |
9,162
-121
| -1% | -$5.79K |
|
137
AutoZone
AZO
$70.8B
| $429K | 0.22% |
512
| – | – |
|
138
Tapestry
TPR
$22B
| $424K | 0.21% |
12,567
| – | – |
|
139
Allstate
ALL
$54.9B
| $421K | 0.21% |
5,094
+42
| +0.8% | +$3.47K |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $421K | 0.21% |
3,731
-628
| -14% | -$70.9K |
|
141
Phillips 66
PSX
$53.2B
| $419K | 0.21% |
4,867
| – | – |
|
|
DISCA
142
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $412K | 0.21% |
16,667
+4,981
| +43% | +$123K |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $406K | 0.2% |
6,974
+600
| +9% | +$34.9K |
|
144
Dominion Energy
D
$50.2B
| $405K | 0.2% |
5,664
+391
| +7% | +$28K |
|
145
Ventas
VTR
$30.8B
| $398K | 0.2% |
6,798
+1,764
| +35% | +$103K |
|
146
Viatris
VTRS
$12B
| $395K | 0.2% |
14,433
+524
| +4% | +$14.3K |
|
147
Flex
FLEX
$20.6B
| $390K | 0.2% |
67,978
+13,953
| +26% | +$80.1K |
|
148
Booz Allen Hamilton
BAH
$12.7B
| $385K | 0.19% |
8,537
| – | – |
|
149
Capital One
COF
$145B
| $383K | 0.19% |
5,068
+57
| +1% | +$4.31K |
|
150
RTX Corp
RTX
$212B
| $383K | 0.19% |
5,720
+135
| +2% | +$9.04K |
|