PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+8.04%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$241M
AUM Growth
+$20.5M
(+9.3%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
288
New
16
Increased
66
Reduced
153
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.32M |
| 3 |
Exxon Mobil
XOM
|
$873K |
| 4 |
Carnival PLC
CUK
|
$544K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$425K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.43M |
| 2 |
Helmerich & Payne
HP
|
$318K |
| 3 |
Amazon
AMZN
|
$290K |
| 4 |
Arista Networks
ANET
|
$287K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$287K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
126
DELISTED
China Mobile Limited
CHL
| $611K | 0.25% |
14,449
+6,173
| +75% | +$261K |
|
127
AutoZone
AZO
$70.6B
| $610K | 0.25% |
512
| – | – |
|
128
General Motors
GM
$55.5B
| $601K | 0.25% |
16,411
+745
| +5% | +$27.3K |
|
129
United Airlines
UAL
$34.5B
| $590K | 0.24% |
6,693
+105
| +2% | +$9.26K |
|
130
DuPont de Nemours
DD
$32.6B
| $585K | 0.24% |
10,691
+866
| +9% | +$47.4K |
|
131
Sanofi
SNY
$113B
| $584K | 0.24% |
11,639
-349
| -3% | -$17.5K |
|
132
AbbVie
ABBV
$375B
| $567K | 0.23% |
6,409
+135
| +2% | +$11.9K |
|
|
GGT
133
Gabelli Multimedia Trust
GGT
$142M
| $566K | 0.23% |
71,583
-374
| -0.5% | -$2.96K |
|
134
TEGNA Inc
TGNA
$3.38B
| $558K | 0.23% |
33,438
| – | – |
|
|
135
Carnival PLC
CUK
$37.9B
| $544K | 0.23% |
+11,293
| New | +$544K |
|
|
MXF
136
Mexico Fund
MXF
$265M
| $540K | 0.22% |
39,303
-1,252
| -3% | -$17.2K |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $524K | 0.22% |
8,162
+1,521
| +23% | +$97.6K |
|
|
NMY
138
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $520K | 0.22% |
38,686
+20
| +0.1% | +$269 |
|
139
Target
TGT
$42.3B
| $517K | 0.21% |
4,033
-97
| -2% | -$12.4K |
|
140
Mohawk Industries
MHK
$8.65B
| $513K | 0.21% |
3,763
-30
| -0.8% | -$4.09K |
|
141
Phillips 66
PSX
$53.2B
| $506K | 0.21% |
4,545
-224
| -5% | -$24.9K |
|
142
Ralph Lauren
RL
$18.9B
| $505K | 0.21% |
4,304
-33
| -0.8% | -$3.87K |
|
143
Flex
FLEX
$20.8B
| $504K | 0.21% |
52,955
-782
| -1% | -$7.44K |
|
|
RMT
144
Royce Micro-Cap Trust
RMT
$541M
| $504K | 0.21% |
59,043
+6,388
| +12% | +$54.5K |
|
145
Booz Allen Hamilton
BAH
$12.6B
| $499K | 0.21% |
7,015
-112
| -2% | -$7.97K |
|
146
Alaska Air
ALK
$7.28B
| $492K | 0.2% |
7,258
-690
| -9% | -$46.8K |
|
147
Telefonica
TEF
$30.1B
| $492K | 0.2% |
87,374
-5,850
| -6% | -$32.9K |
|
148
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $490K | 0.2% |
29,388
+10,441
| +55% | +$174K |
|
149
Teva Pharmaceuticals
TEVA
$21.7B
| $484K | 0.2% |
49,343
-8,941
| -15% | -$87.7K |
|
150
Allstate
ALL
$53.1B
| $478K | 0.2% |
4,247
-374
| -8% | -$42.1K |
|