PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+4.34%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$115M
AUM Growth
+$5.54M
(+5%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
185
New
8
Increased
60
Reduced
77
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$666K |
| 2 |
Herbalife
HLF
|
$315K |
| 3 |
Newmont
NEM
|
$271K |
| 4 |
Vanguard Value ETF
VTV
|
$271K |
| 5 |
Tapestry
TPR
|
$262K |
Top Sells
| 1 |
Western Digital
WDC
|
$270K |
| 2 |
Exxon Mobil
XOM
|
$251K |
| 3 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
$237K |
| 4 |
McKesson
MCK
|
$227K |
| 5 |
Vodafone
VOD
|
$205K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.43% |
| 4 | Energy | 9.95% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$61B
| $246K | 0.21% |
11,197
| – | – |
|
152
Goldman Sachs
GS
$223B
| $242K | 0.21% |
1,446
-30
| -2% | -$5.02K |
|
153
ManpowerGroup
MAN
$1.91B
| $239K | 0.21% |
2,822
| – | – |
|
154
ORIX
IX
$29.3B
| $234K | 0.2% |
+14,100
| New | +$234K |
|
155
IAMGOLD
IAG
$5.7B
| $227K | 0.2% |
55,152
-12,436
| -18% | -$51.2K |
|
|
HES
156
DELISTED
Hess
HES
| $226K | 0.2% |
2,289
-254
| -10% | -$25.1K |
|
|
IFN
157
India Fund
IFN
$598M
| $223K | 0.19% |
8,788
| – | – |
|
|
SI
158
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $222K | 0.19% |
1,681
| – | – |
|
|
EMI
159
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $221K | 0.19% |
17,763
+2,130
| +14% | +$26.5K |
|
160
Aflac
AFL
$57.2B
| $220K | 0.19% |
7,078
-120
| -2% | -$3.73K |
|
|
FUND
161
Sprott Focus Trust
FUND
$247M
| $220K | 0.19% |
26,125
-461
| -2% | -$3.88K |
|
162
BlackRock Income Trust
BKT
$286M
| $217K | 0.19% |
10,895
+255
| +2% | +$5.08K |
|
163
Lumen
LUMN
$4.87B
| $217K | 0.19% |
+5,985
| New | +$217K |
|
164
Group 1 Automotive
GPI
$6.26B
| $216K | 0.19% |
+2,565
| New | +$216K |
|
165
HSBC
HSBC
$227B
| $215K | 0.19% |
4,915
| – | – |
|
|
CSI
166
DELISTED
Cutwater Select Income Fund
CSI
| $203K | 0.18% |
10,080
| – | – |
|
|
GGN
167
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $202K | 0.18% |
18,441
+1,786
| +11% | +$19.6K |
|
168
Nucor
NUE
$33.8B
| $202K | 0.18% |
4,095
-184
| -4% | -$9.08K |
|
169
AngloGold Ashanti
AU
$30.2B
| $191K | 0.17% |
11,098
| – | – |
|
170
Xerox
XRX
$493M
| $180K | 0.16% |
5,502
+1,104
| +25% | +$36.1K |
|
171
Sumitomo Mitsui Financial
SMFG
$105B
| $175K | 0.15% |
20,668
-4,928
| -19% | -$41.7K |
|
|
NTC
172
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $164K | 0.14% |
12,994
+1,178
| +10% | +$14.9K |
|
|
MMT
173
MFS Multimarket Income Trust
MMT
$263M
| $147K | 0.13% |
22,047
+6,714
| +44% | +$44.8K |
|
|
AUY
174
DELISTED
Yamana Gold, Inc.
AUY
| $138K | 0.12% |
16,820
+1,451
| +9% | +$11.9K |
|
175
Eldorado Gold
EGO
$5.31B
| $124K | 0.11% |
+3,258
| New | +$124K |
|