PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+1.56%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$203M
AUM Growth
+$9.11M
(+4.7%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
267
New
11
Increased
91
Reduced
86
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$2.21M |
| 2 |
Helmerich & Payne
HP
|
$488K |
| 3 |
Hanesbrands
HBI
|
$391K |
| 4 |
Exxon Mobil
XOM
|
$348K |
| 5 |
ASA
ASA Gold and Precious Metals
ASA
|
$345K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$1.69M |
| 2 |
Hewlett Packard
HPE
|
$346K |
| 3 |
TEGNA Inc
TGNA
|
$331K |
| 4 |
HES
Hess
HES
|
$211K |
| 5 |
Texas Instruments
TXN
|
$203K |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$12.7B
| $405K | 0.2% |
12,434
| – | – |
|
152
Aflac
AFL
$58.1B
| $398K | 0.2% |
10,238
-460
| -4% | -$17.9K |
|
153
APA Corp
APA
$8.39B
| $397K | 0.2% |
8,289
+2
| +0% | +$96 |
|
154
Occidental Petroleum
OXY
$45.9B
| $390K | 0.19% |
6,519
+1,093
| +20% | +$65.4K |
|
155
RTX Corp
RTX
$212B
| $383K | 0.19% |
4,988
+1,275
| +34% | +$97.9K |
|
156
GSK
GSK
$79.8B
| $382K | 0.19% |
7,086
+1,317
| +23% | +$71K |
|
|
JOF
157
Japan Smaller Capitalization Fund
JOF
$303M
| $373K | 0.18% |
32,514
-334
| -1% | -$3.83K |
|
158
AbbVie
ABBV
$376B
| $363K | 0.18% |
5,000
+117
| +2% | +$8.49K |
|
159
GameStop
GME
$10B
| $361K | 0.18% |
66,780
+4,212
| +7% | +$22.8K |
|
160
Halliburton
HAL
$19.2B
| $359K | 0.18% |
8,407
+1,368
| +19% | +$58.4K |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $352K | 0.17% |
6,618
+1,464
| +28% | +$77.9K |
|
|
JSM
162
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $345K | 0.17% |
14,454
| – | – |
|
163
Oracle
ORCL
$626B
| $344K | 0.17% |
6,851
-71
| -1% | -$3.57K |
|
164
Macy's
M
$4.61B
| $343K | 0.17% |
14,772
-489
| -3% | -$11.4K |
|
|
PPC
165
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $342K | 0.17% |
15,608
+3,861
| +33% | +$84.6K |
|
|
ORAN
166
DELISTED
Orange
ORAN
| $341K | 0.17% |
21,359
| – | – |
|
167
AutoZone
AZO
$70.8B
| $340K | 0.17% |
596
| – | – |
|
|
JEQ
168
abrdn Japan Equity Fund
JEQ
$114M
| $339K | 0.17% |
39,899
-424
| -1% | -$3.6K |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $332K | 0.16% |
6,106
| – | – |
|
170
Entergy
ETR
$39.4B
| $328K | 0.16% |
8,534
-120
| -1% | -$4.61K |
|
171
Cars.com
CARS
$838M
| $327K | 0.16% |
+12,286
| New | +$327K |
|
172
Coca-Cola
KO
$294B
| $323K | 0.16% |
7,199
-96
| -1% | -$4.31K |
|
173
NOV
NOV
$4.96B
| $323K | 0.16% |
9,812
-739
| -7% | -$24.3K |
|
174
Wynn Resorts
WYNN
$12.8B
| $319K | 0.16% |
2,381
-63
| -3% | -$8.44K |
|
|
WIA
175
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $316K | 0.16% |
28,002
| – | – |
|