PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.59%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+14%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
199
New
12
Increased
62
Reduced
90
Closed
9
Top Buys
| 1 |
MCR
MFS Charter Income Trust
MCR
|
$648K |
| 2 |
Helmerich & Payne
HP
|
$494K |
| 3 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
$403K |
| 4 |
BHI
Baker Hughes
BHI
|
$381K |
| 5 |
Deere & Co
DE
|
$348K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$330K |
| 2 |
Halliburton
HAL
|
$299K |
| 3 |
IFN
India Fund
IFN
|
$239K |
| 4 |
HSBC
HSBC
|
$208K |
| 5 |
Newmont
NEM
|
$201K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNE
151
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $246K | 0.18% |
+17,828
| New | +$246K |
|
152
Mizuho Financial
MFG
$79.5B
| $235K | 0.17% |
69,117
| – | – |
|
153
Nomura Holdings
NMR
$20.7B
| $234K | 0.17% |
41,349
| – | – |
|
154
Mitsubishi UFJ Financial
MUFG
$171B
| $232K | 0.17% |
41,951
-938
| -2% | -$5.19K |
|
|
SEVN
155
Seven Hills Realty Trust
SEVN
$159M
| $231K | 0.17% |
11,511
+650
| +6% | +$13K |
|
|
156
Newmont
NEM
$82.8B
| $230K | 0.17% |
12,176
-10,633
| -47% | -$201K |
|
|
CBI
157
DELISTED
Chicago Bridge & Iron Nv
CBI
| $227K | 0.17% |
+5,417
| New | +$227K |
|
158
Group 1 Automotive
GPI
$6.09B
| $224K | 0.17% |
+2,498
| New | +$224K |
|
159
Lumen
LUMN
$4.84B
| $216K | 0.16% |
5,457
-539
| -9% | -$21.3K |
|
|
AVP
160
DELISTED
Avon Products, Inc.
AVP
| $215K | 0.16% |
+22,889
| New | +$215K |
|
|
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $214K | 0.16% |
2,400
| – | – |
|
162
Banco Santander
SAN
$140B
| $213K | 0.16% |
27,549
-2
| -0% | -$15 |
|
163
Automatic Data Processing
ADP
$121B
| $212K | 0.16% |
+2,545
| New | +$212K |
|
164
BlackRock Income Trust
BKT
$285M
| $210K | 0.16% |
10,944
-78
| -0.7% | -$1.5K |
|
165
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $209K | 0.16% |
23,414
+191
| +0.8% | +$1.71K |
|
|
CSI
166
DELISTED
Cutwater Select Income Fund
CSI
| $206K | 0.15% |
10,632
| – | – |
|
167
Diageo
DEO
$61.1B
| $205K | 0.15% |
+1,796
| New | +$205K |
|
168
Brink's
BCO
$4.69B
| $203K | 0.15% |
+8,323
| New | +$203K |
|
169
Nucor
NUE
$33.3B
| $201K | 0.15% |
4,095
| – | – |
|
170
Union Pacific
UNP
$132B
| $201K | 0.15% |
+1,690
| New | +$201K |
|
171
Xerox
XRX
$478M
| $201K | 0.15% |
5,502
| – | – |
|
172
ING
ING
$71B
| $197K | 0.15% |
15,193
-3,734
| -20% | -$48.4K |
|
|
ERC
173
Allspring Multi-Sector Income Fund
ERC
$266M
| $194K | 0.14% |
14,245
+3,797
| +36% | +$51.7K |
|
174
Petrobras
PBR
$79.3B
| $191K | 0.14% |
26,164
-3,196
| -11% | -$23.3K |
|
175
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $188K | 0.14% |
13,642
-1,575
| -10% | -$21.7K |
|