PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
-0.19%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$221M
AUM Growth
-$14.1M
(-6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
282
New
8
Increased
39
Reduced
192
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$1.79M |
| 2 |
Carnival Corp
CCL
|
$918K |
| 3 |
L3Harris
LHX
|
$652K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$497K |
| 5 |
Biogen
BIIB
|
$327K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$624K |
| 2 |
Microsoft
MSFT
|
$374K |
| 3 |
JPMorgan Chase
JPM
|
$360K |
| 4 |
Eaton
ETN
|
$357K |
| 5 |
Merck
MRK
|
$343K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 11.46% |
| 3 | Industrials | 11.03% |
| 4 | Financials | 10.88% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| $530K | 0.24% |
5,829
+758
| +15% | +$68.9K |
|
127
Cardinal Health
CAH
$35.6B
| $529K | 0.24% |
11,211
+1,620
| +17% | +$76.4K |
|
|
MXF
128
Mexico Fund
MXF
$262M
| $529K | 0.24% |
40,555
-2,460
| -6% | -$32.1K |
|
129
Herbalife
HLF
$1.04B
| $528K | 0.24% |
13,953
-380
| -3% | -$14.4K |
|
130
TEGNA Inc
TGNA
$3.39B
| $519K | 0.24% |
33,438
-788
| -2% | -$12.2K |
|
131
Alaska Air
ALK
$7.29B
| $516K | 0.23% |
7,948
-323
| -4% | -$21K |
|
132
TotalEnergies
TTE
$134B
| $516K | 0.23% |
9,915
-314
| -3% | -$16.3K |
|
|
NMY
133
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $516K | 0.23% |
38,666
-2,760
| -7% | -$36.8K |
|
134
BlackRock Multi-Sector Income Trust
BIT
$585M
| $514K | 0.23% |
29,970
-720
| -2% | -$12.3K |
|
135
Booz Allen Hamilton
BAH
$12.7B
| $506K | 0.23% |
7,127
-1,308
| -16% | -$92.9K |
|
136
Allstate
ALL
$54.9B
| $502K | 0.23% |
4,621
-16
| -0.3% | -$1.74K |
|
137
Las Vegas Sands
LVS
$37.9B
| $489K | 0.22% |
8,461
-1,455
| -15% | -$84.1K |
|
138
Phillips 66
PSX
$53.2B
| $488K | 0.22% |
4,769
-103
| -2% | -$10.5K |
|
139
Marathon Petroleum
MPC
$54.4B
| $482K | 0.22% |
7,936
-421
| -5% | -$25.6K |
|
140
Dominion Energy
D
$50B
| $476K | 0.22% |
5,879
+39
| +0.7% | +$3.16K |
|
141
AbbVie
ABBV
$375B
| $475K | 0.22% |
6,274
+1,027
| +20% | +$77.8K |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $474K | 0.21% |
6,641
-128
| -2% | -$9.14K |
|
143
Occidental Petroleum
OXY
$45.9B
| $472K | 0.21% |
10,605
-499
| -4% | -$22.2K |
|
144
Mohawk Industries
MHK
$8.38B
| $471K | 0.21% |
3,793
-33
| -0.9% | -$4.1K |
|
145
DuPont de Nemours
DD
$32.3B
| $468K | 0.21% |
9,825
+1,354
| +16% | +$64.5K |
|
146
Viatris
VTRS
$12.1B
| $468K | 0.21% |
23,673
+6,260
| +36% | +$124K |
|
|
EVN
147
Eaton Vance Municipal Income Trust
EVN
$415M
| $458K | 0.21% |
35,594
-9,473
| -21% | -$122K |
|
|
MMT
148
MFS Multimarket Income Trust
MMT
$262M
| $453K | 0.21% |
76,587
-9,156
| -11% | -$54.2K |
|
149
Coca-Cola
KO
$294B
| $445K | 0.2% |
8,168
+57
| +0.7% | +$3.11K |
|
150
Target
TGT
$42B
| $442K | 0.2% |
4,130
| – | – |
|