PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+18.14%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$208M
AUM Growth
+$25.9M
(+14%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
270
New
17
Increased
39
Reduced
156
Closed
12
Top Buys
| 1 |
Lowe's Companies
LOW
|
$499K |
| 2 |
Ventas
VTR
|
$376K |
| 3 |
AbbVie
ABBV
|
$318K |
| 4 |
Comcast
CMCSA
|
$316K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$297K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$769K |
| 2 |
Schlumberger
SLB
|
$303K |
| 3 |
BP
BP
|
$293K |
| 4 |
Carnival PLC
CUK
|
$281K |
| 5 |
RTN
Raytheon Company
RTN
|
$252K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 9.62% |
| 4 | Financials | 9.55% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.2B
| $517K | 0.25% |
20,446
-418
| -2% | -$10.6K |
|
|
CEE
127
Central and Eastern Europe Fund
CEE
$105M
| $516K | 0.25% |
24,727
-41
| -0.2% | -$856 |
|
|
DISCA
128
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $514K | 0.25% |
24,359
-596
| -2% | -$12.6K |
|
129
Halliburton
HAL
$18.8B
| $513K | 0.25% |
39,506
-9,553
| -19% | -$124K |
|
|
DISCK
130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $509K | 0.24% |
26,418
-4,649
| -15% | -$89.6K |
|
|
SI
131
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $508K | 0.24% |
8,640
-293
| -3% | -$17.2K |
|
132
S&P Global
SPGI
$164B
| $507K | 0.24% |
1,540
| – | – |
|
|
133
Lowe's Companies
LOW
$151B
| $499K | 0.24% |
+3,692
| New | +$499K |
|
134
Wyndham Hotels & Resorts
WH
$6.55B
| $490K | 0.24% |
11,506
-351
| -3% | -$14.9K |
|
135
Las Vegas Sands
LVS
$37B
| $486K | 0.23% |
10,672
-789
| -7% | -$35.9K |
|
136
Baker Hughes
BKR
$44.8B
| $484K | 0.23% |
31,470
-6,229
| -17% | -$95.8K |
|
137
Target
TGT
$42.4B
| $480K | 0.23% |
4,006
-6
| -0.1% | -$719 |
|
138
Dominion Energy
D
$49.6B
| $464K | 0.22% |
5,718
-37
| -0.6% | -$3K |
|
139
Booz Allen Hamilton
BAH
$12.6B
| $455K | 0.22% |
5,851
-1,121
| -16% | -$87.2K |
|
140
RTX Corp
RTX
$210B
| $453K | 0.22% |
7,353
+2,430
| +49% | +$150K |
|
141
Helmerich & Payne
HP
$2.01B
| $445K | 0.21% |
22,826
-6,388
| -22% | -$125K |
|
142
Carnival Corp
CCL
$42.7B
| $439K | 0.21% |
26,740
-6,593
| -20% | -$108K |
|
|
GGT
143
Gabelli Multimedia Trust
GGT
$143M
| $437K | 0.21% |
68,279
| – | – |
|
144
Occidental Petroleum
OXY
$44.9B
| $424K | 0.2% |
23,184
-12,034
| -34% | -$220K |
|
|
TFCF
145
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $422K | 0.2% |
15,718
+414
| +3% | +$11.1K |
|
146
Vanguard Total Stock Market ETF
VTI
$527B
| $420K | 0.2% |
2,685
| – | – |
|
147
Comerica
CMA
$8.86B
| $415K | 0.2% |
10,902
-203
| -2% | -$7.73K |
|
148
TotalEnergies
TTE
$132B
| $409K | 0.2% |
10,633
-1,522
| -13% | -$58.5K |
|
|
RMT
149
Royce Micro-Cap Trust
RMT
$538M
| $407K | 0.2% |
56,575
-4,807
| -8% | -$34.6K |
|
150
Devon Energy
DVN
$21.9B
| $406K | 0.19% |
35,797
-4,376
| -11% | -$49.6K |
|