PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+2.98%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$235M
AUM Growth
+$10M
(+4.5%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
284
New
13
Increased
69
Reduced
134
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$767K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$629K |
| 3 |
MXF
Mexico Fund
MXF
|
$591K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$508K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$468K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$313K |
| 2 |
NOV
NOV
|
$214K |
| 3 |
Honda
HMC
|
$203K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$203K |
| 5 |
Cummins
CMI
|
$201K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$37.8B
| $586K | 0.25% |
9,916
-210
| -2% | -$12.4K |
|
127
TotalEnergies
TTE
$134B
| $571K | 0.24% |
10,229
-144
| -1% | -$8.04K |
|
128
Mohawk Industries
MHK
$8.41B
| $564K | 0.24% |
3,826
-81
| -2% | -$11.9K |
|
129
AutoZone
AZO
$70.8B
| $563K | 0.24% |
512
| – | – |
|
|
EVN
130
Eaton Vance Municipal Income Trust
EVN
$414M
| $561K | 0.24% |
45,067
-2,340
| -5% | -$29.1K |
|
131
Booz Allen Hamilton
BAH
$12.7B
| $558K | 0.24% |
8,435
-56
| -0.7% | -$3.71K |
|
132
Occidental Petroleum
OXY
$45.9B
| $558K | 0.24% |
11,104
+1,349
| +14% | +$67.8K |
|
133
United Airlines
UAL
$34.3B
| $557K | 0.24% |
6,360
| – | – |
|
134
Sanofi
SNY
$111B
| $554K | 0.24% |
12,812
-738
| -5% | -$31.9K |
|
|
NMY
135
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $537K | 0.23% |
41,426
-1,185
| -3% | -$15.4K |
|
136
BlackRock Multi-Sector Income Trust
BIT
$585M
| $536K | 0.23% |
30,690
| – | – |
|
137
Alaska Air
ALK
$7.24B
| $529K | 0.23% |
8,271
-51
| -0.6% | -$3.26K |
|
138
TEGNA Inc
TGNA
$3.41B
| $519K | 0.22% |
34,226
| – | – |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $508K | 0.22% |
+6,769
| New | +$508K |
|
|
MMT
140
MFS Multimarket Income Trust
MMT
$260M
| $500K | 0.21% |
85,743
-1,592
| -2% | -$9.28K |
|
141
Flex
FLEX
$20.6B
| $481K | 0.2% |
66,637
-392
| -0.6% | -$2.83K |
|
142
GSK
GSK
$79.8B
| $473K | 0.2% |
9,458
| – | – |
|
143
Allstate
ALL
$54.9B
| $472K | 0.2% |
4,637
-342
| -7% | -$34.8K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $468K | 0.2% |
+8,565
| New | +$468K |
|
145
Marathon Petroleum
MPC
$54.4B
| $467K | 0.2% |
8,357
+220
| +3% | +$12.3K |
|
146
RTX Corp
RTX
$212B
| $461K | 0.2% |
5,627
+32
| +0.6% | +$2.62K |
|
147
Capital One
COF
$145B
| $460K | 0.2% |
5,071
-253
| -5% | -$23K |
|
148
Phillips 66
PSX
$53.2B
| $456K | 0.19% |
4,872
| – | – |
|
149
Union Pacific
UNP
$132B
| $453K | 0.19% |
2,677
-102
| -4% | -$17.3K |
|
150
Cardinal Health
CAH
$35.7B
| $452K | 0.19% |
9,591
+1,950
| +26% | +$91.9K |
|