PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+4.2%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$212M
AUM Growth
+$3.12M
(+1.5%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
267
New
9
Increased
55
Reduced
139
Closed
8
Top Buys
| 1 |
WPP
WPP
|
$358K |
| 2 |
PNC Financial Services
PNC
|
$334K |
| 3 |
Schlumberger
SLB
|
$276K |
| 4 |
FirstEnergy
FE
|
$249K |
| 5 |
Corning
GLW
|
$224K |
Top Sells
| 1 |
ASA
ASA Gold and Precious Metals
ASA
|
$356K |
| 2 |
Qualcomm
QCOM
|
$314K |
| 3 |
Ecolab
ECL
|
$255K |
| 4 |
HES
Hess
HES
|
$217K |
| 5 |
Nucor
NUE
|
$208K |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Staples | 10.17% |
| 4 | Industrials | 9.96% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
126
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $530K | 0.25% |
8,376
-264
| -3% | -$16.7K |
|
127
L3Harris
LHX
$51B
| $519K | 0.25% |
3,054
-36
| -1% | -$6.12K |
|
|
BTO
128
John Hancock Financial Opportunities Fund
BTO
$744M
| $517K | 0.24% |
24,144
-947
| -4% | -$20.3K |
|
129
Synchrony
SYF
$28.1B
| $512K | 0.24% |
19,560
-6,009
| -24% | -$157K |
|
130
Valero Energy
VLO
$48.7B
| $496K | 0.23% |
11,449
+445
| +4% | +$19.3K |
|
131
General Dynamics
GD
$86.8B
| $495K | 0.23% |
3,576
-253
| -7% | -$35K |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $492K | 0.23% |
8,868
-985
| -10% | -$54.6K |
|
|
CEE
133
Central and Eastern Europe Fund
CEE
$105M
| $483K | 0.23% |
24,597
-130
| -0.5% | -$2.55K |
|
134
Booz Allen Hamilton
BAH
$12.6B
| $481K | 0.23% |
5,798
-53
| -0.9% | -$4.4K |
|
135
Las Vegas Sands
LVS
$36.9B
| $480K | 0.23% |
10,284
-388
| -4% | -$18.1K |
|
|
DISCK
136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $472K | 0.22% |
24,092
-2,326
| -9% | -$45.6K |
|
137
Union Pacific
UNP
$131B
| $467K | 0.22% |
2,372
| – | – |
|
138
Simon Property Group
SPG
$59.5B
| $459K | 0.22% |
7,090
+1,327
| +23% | +$85.9K |
|
|
BUD
139
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $459K | 0.22% |
8,514
+792
| +10% | +$42.7K |
|
140
RTX Corp
RTX
$211B
| $445K | 0.21% |
7,733
+380
| +5% | +$21.9K |
|
141
Dominion Energy
D
$49.7B
| $443K | 0.21% |
5,610
-108
| -2% | -$8.53K |
|
142
Teva Pharmaceuticals
TEVA
$21.7B
| $441K | 0.21% |
48,966
-722
| -1% | -$6.5K |
|
143
Baker Hughes
BKR
$44.9B
| $431K | 0.2% |
32,395
+925
| +3% | +$12.3K |
|
|
GGT
144
Gabelli Multimedia Trust
GGT
$142M
| $428K | 0.2% |
67,248
-1,031
| -2% | -$6.56K |
|
|
RMT
145
Royce Micro-Cap Trust
RMT
$541M
| $425K | 0.2% |
55,410
-1,165
| -2% | -$8.94K |
|
146
Vanguard Total Stock Market ETF
VTI
$528B
| $418K | 0.2% |
2,456
-229
| -9% | -$39K |
|
147
BlackRock Multi-Sector Income Trust
BIT
$586M
| $412K | 0.19% |
26,087
| – | – |
|
148
Comerica
CMA
$8.85B
| $406K | 0.19% |
10,611
-291
| -3% | -$11.1K |
|
149
Flex
FLEX
$20.8B
| $401K | 0.19% |
47,739
| – | – |
|
|
TFCF
150
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $396K | 0.19% |
14,145
-1,573
| -10% | -$44K |
|