PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+12.14%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$225M
AUM Growth
+$26.7M
(+13%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
272
New
16
Increased
66
Reduced
139
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$318K |
| 2 |
CVS Health
CVS
|
$302K |
| 3 |
IRL
NEW IRELAND FUND INC
IRL
|
$295K |
| 4 |
HES
Hess
HES
|
$285K |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$283K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$438K |
| 2 |
Apple
AAPL
|
$212K |
| 3 |
AES
AES
|
$186K |
| 4 |
PG&E
PCG
|
$180K |
| 5 |
American International
AIG
|
$126K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 10.48% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMY
126
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $533K | 0.24% |
42,611
-3,593
| -8% | -$44.9K |
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $525K | 0.23% |
2,546
| – | – |
|
128
AutoZone
AZO
$70.8B
| $524K | 0.23% |
512
| – | – |
|
|
IRL
129
DELISTED
NEW IRELAND FUND INC
IRL
| $524K | 0.23% |
58,115
+32,717
| +129% | +$295K |
|
130
Ingredion
INGR
$8.21B
| $519K | 0.23% |
5,484
| – | – |
|
131
Kohl's
KSS
$1.84B
| $514K | 0.23% |
7,469
| – | – |
|
132
BlackRock Multi-Sector Income Trust
BIT
$585M
| $509K | 0.23% |
30,690
+650
| +2% | +$10.8K |
|
133
United Airlines
UAL
$34.3B
| $507K | 0.23% |
6,360
-26
| -0.4% | -$2.07K |
|
134
Flex
FLEX
$20.6B
| $505K | 0.22% |
67,029
-949
| -1% | -$7.15K |
|
|
MMT
135
MFS Multimarket Income Trust
MMT
$260M
| $496K | 0.22% |
87,335
-1,982
| -2% | -$11.3K |
|
136
Booz Allen Hamilton
BAH
$12.7B
| $494K | 0.22% |
8,491
-46
| -0.5% | -$2.68K |
|
137
GSK
GSK
$79.8B
| $494K | 0.22% |
9,458
-302
| -3% | -$15.8K |
|
138
Mohawk Industries
MHK
$8.41B
| $493K | 0.22% |
3,907
-25
| -0.6% | -$3.16K |
|
139
Marathon Petroleum
MPC
$54.4B
| $487K | 0.22% |
8,137
| – | – |
|
140
TEGNA Inc
TGNA
$3.41B
| $483K | 0.21% |
34,226
| – | – |
|
141
Trinity Industries
TRN
$2.31B
| $472K | 0.21% |
21,709
| – | – |
|
142
Allstate
ALL
$54.9B
| $469K | 0.21% |
4,979
-115
| -2% | -$10.8K |
|
143
Alaska Air
ALK
$7.24B
| $467K | 0.21% |
8,322
-295
| -3% | -$16.6K |
|
144
Union Pacific
UNP
$132B
| $465K | 0.21% |
2,779
+102
| +4% | +$17.1K |
|
145
Phillips 66
PSX
$53.2B
| $464K | 0.21% |
4,872
+5
| +0.1% | +$476 |
|
146
RTX Corp
RTX
$212B
| $454K | 0.2% |
5,595
-125
| -2% | -$10.1K |
|
|
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
| $444K | 0.2% |
9,560
+2,560
| +37% | +$119K |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $436K | 0.19% |
3,663
-68
| -2% | -$8.09K |
|
149
Capital One
COF
$145B
| $435K | 0.19% |
5,324
+256
| +5% | +$20.9K |
|
150
Dominion Energy
D
$50.2B
| $431K | 0.19% |
5,628
-36
| -0.6% | -$2.76K |
|