PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+4.35%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$174M
AUM Growth
+$5.11M
(+3%)
Cap. Flow
-$1.85K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
258
New
21
Increased
51
Reduced
148
Closed
11
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.3M |
| 2 |
Jones Lang LaSalle
JLL
|
$654K |
| 3 |
BlackRock Multi-Sector Income Trust
BIT
|
$530K |
| 4 |
Apple
AAPL
|
$469K |
| 5 |
CoreCivic
CXW
|
$282K |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$988K |
| 2 |
Telefonica
TEF
|
$221K |
| 3 |
S&P Global
SPGI
|
$219K |
| 4 |
CSI
Cutwater Select Income Fund
CSI
|
$212K |
| 5 |
Kimberly-Clark
KMB
|
$209K |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 10.93% |
| 3 | Energy | 10.82% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.95B
| $379K | 0.22% |
10,131
-651
| -6% | -$24.4K |
|
152
Devon Energy
DVN
$22.1B
| $376K | 0.22% |
8,239
| – | – |
|
153
Occidental Petroleum
OXY
$45.2B
| $360K | 0.21% |
5,048
+1,096
| +28% | +$78.2K |
|
154
TotalEnergies
TTE
$133B
| $348K | 0.2% |
6,827
+646
| +10% | +$32.9K |
|
155
Target
TGT
$42.3B
| $343K | 0.2% |
4,754
| – | – |
|
156
Halliburton
HAL
$18.8B
| $326K | 0.19% |
6,019
-413
| -6% | -$22.4K |
|
|
ORAN
157
DELISTED
Orange
ORAN
| $323K | 0.19% |
21,359
-307
| -1% | -$4.64K |
|
|
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $322K | 0.19% |
5,554
-871
| -14% | -$50.5K |
|
|
WIA
159
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $321K | 0.18% |
28,002
| – | – |
|
160
Aflac
AFL
$57.2B
| $317K | 0.18% |
9,116
-986
| -10% | -$34.3K |
|
|
JEQ
161
abrdn Japan Equity Fund
JEQ
$117M
| $313K | 0.18% |
42,558
| – | – |
|
|
GG
162
DELISTED
Goldcorp Inc
GG
| $306K | 0.18% |
22,522
-1,545
| -6% | -$21K |
|
163
Coca-Cola
KO
$292B
| $303K | 0.17% |
7,299
| – | – |
|
|
JOF
164
Japan Smaller Capitalization Fund
JOF
$304M
| $302K | 0.17% |
31,060
-3,909
| -11% | -$38K |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $296K | 0.17% |
17,122
-1,441
| -8% | -$24.9K |
|
|
ICB
166
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $292K | 0.17% |
16,283
-825
| -5% | -$14.8K |
|
167
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $289K | 0.17% |
20,020
| – | – |
|
168
Entergy
ETR
$39.2B
| $288K | 0.17% |
7,828
-514
| -6% | -$18.9K |
|
169
Union Pacific
UNP
$131B
| $286K | 0.16% |
2,756
-346
| -11% | -$35.9K |
|
170
AbbVie
ABBV
$375B
| $279K | 0.16% |
+4,455
| New | +$279K |
|
|
JSM
171
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $278K | 0.16% |
+12,529
| New | +$278K |
|
|
KMI
172
DELISTED
KINDER MORGAN,INC
KMI
| $274K | 0.16% |
13,232
+960
| +8% | +$19.9K |
|
173
Newmont
NEM
$83.7B
| $271K | 0.16% |
7,968
-915
| -10% | -$31.1K |
|
174
Magna International
MGA
$12.9B
| $263K | 0.15% |
6,060
+533
| +10% | +$23.1K |
|
175
Compañía de Minas Buenaventura
BVN
$5.08B
| $254K | 0.15% |
22,496
| – | – |
|