PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
-24.19%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$183M
AUM Growth
-$58.8M
(-24%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
286
New
8
Increased
108
Reduced
100
Closed
33
Top Buys
| 1 |
Exxon Mobil
XOM
|
$796K |
| 2 |
Ventas
VTR
|
$789K |
| 3 |
Carnival PLC
CUK
|
$690K |
| 4 |
Schlumberger
SLB
|
$685K |
| 5 |
Capital One
COF
|
$627K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
Marathon Petroleum
MPC
|
$473K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$425K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$410K |
| 5 |
Assured Guaranty
AGO
|
$367K |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Staples | 10.23% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRL
126
DELISTED
NEW IRELAND FUND INC
IRL
| $443K | 0.24% |
71,768
-1,941
| -3% | -$12K |
|
127
Carnival Corp
CCL
$42.7B
| $439K | 0.24% |
33,333
+12,776
| +62% | +$168K |
|
128
Comcast
CMCSA
$125B
| $436K | 0.24% |
12,682
+5,956
| +89% | +$205K |
|
|
CEE
129
Central and Eastern Europe Fund
CEE
$104M
| $434K | 0.24% |
24,768
-1,331
| -5% | -$23.3K |
|
130
General Motors
GM
$55.4B
| $434K | 0.24% |
20,864
+4,453
| +27% | +$92.6K |
|
131
AutoZone
AZO
$70.4B
| $433K | 0.24% |
512
| – | – |
|
|
NMY
132
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $427K | 0.23% |
33,806
-4,880
| -13% | -$61.6K |
|
133
Whirlpool
WHR
$5.3B
| $419K | 0.23% |
4,879
-136
| -3% | -$11.7K |
|
134
Dominion Energy
D
$49.6B
| $415K | 0.23% |
5,755
| – | – |
|
135
Biogen
BIIB
$20.9B
| $410K | 0.22% |
1,297
-3
| -0.2% | -$948 |
|
136
Occidental Petroleum
OXY
$44.9B
| $408K | 0.22% |
35,218
+26,382
| +299% | +$306K |
|
|
PPC
137
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $406K | 0.22% |
22,389
+1,535
| +7% | +$27.8K |
|
138
Baker Hughes
BKR
$44.7B
| $396K | 0.22% |
37,699
+5,320
| +16% | +$55.9K |
|
139
Herbalife
HLF
$1.02B
| $395K | 0.22% |
13,553
| – | – |
|
140
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $383K | 0.21% |
26,057
-3,331
| -11% | -$49K |
|
141
Allstate
ALL
$53.4B
| $382K | 0.21% |
4,163
-84
| -2% | -$7.71K |
|
142
Amazon
AMZN
$2.49T
| $380K | 0.21% |
3,900
+20
| +0.5% | +$1.95K |
|
|
SI
143
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $380K | 0.21% |
8,933
+3,044
| +52% | +$129K |
|
144
S&P Global
SPGI
$164B
| $377K | 0.21% |
1,540
| – | – |
|
145
Ralph Lauren
RL
$18.8B
| $374K | 0.2% |
5,599
+1,295
| +30% | +$86.5K |
|
146
Wyndham Hotels & Resorts
WH
$6.58B
| $374K | 0.2% |
+11,857
| New | +$374K |
|
147
Target
TGT
$42.2B
| $373K | 0.2% |
4,012
-21
| -0.5% | -$1.95K |
|
148
Edison International
EIX
$20.9B
| $368K | 0.2% |
6,719
+3,778
| +128% | +$207K |
|
|
GGT
149
Gabelli Multimedia Trust
GGT
$143M
| $364K | 0.2% |
68,279
-3,304
| -5% | -$17.6K |
|
150
TEGNA Inc
TGNA
$3.39B
| $362K | 0.2% |
33,339
-99
| -0.3% | -$1.08K |
|