PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+3.98%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$225M
AUM Growth
+$9.53M
(+4.4%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
278
New
19
Increased
84
Reduced
110
Closed
8
Top Buys
| 1 |
MXF
Mexico Fund
MXF
|
$716K |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$308K |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$286K |
| 4 |
Cardinal Health
CAH
|
$268K |
| 5 |
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
|
$267K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$201K |
| 2 |
BP
BP
|
$120K |
| 3 |
Elevance Health
ELV
|
$118K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$114K |
| 5 |
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
|
$113K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 11.53% |
| 3 | Energy | 10.94% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $436K | 0.19% |
2,677
-7
| -0.3% | -$1.14K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $434K | 0.19% |
6,374
-186
| -3% | -$12.7K |
|
|
TFCF
153
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $425K | 0.19% |
9,283
| – | – |
|
154
Booz Allen Hamilton
BAH
$12.6B
| $424K | 0.19% |
8,537
-294
| -3% | -$14.6K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $423K | 0.19% |
2,048
| – | – |
|
|
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $420K | 0.19% |
5,921
-201
| -3% | -$14.3K |
|
|
PPT
157
Putnam Premier Income Trust
PPT
$354M
| $412K | 0.18% |
78,318
-688
| -0.9% | -$3.62K |
|
158
VF Corp
VFC
$5.86B
| $411K | 0.18% |
4,670
-31
| -0.7% | -$2.73K |
|
159
TEGNA Inc
TGNA
$3.38B
| $409K | 0.18% |
34,226
-613
| -2% | -$7.33K |
|
160
NOV
NOV
$4.95B
| $398K | 0.18% |
9,234
-206
| -2% | -$8.88K |
|
161
AutoZone
AZO
$70.6B
| $397K | 0.18% |
512
| – | – |
|
162
Franklin Resources
BEN
$13B
| $382K | 0.17% |
12,577
+46
| +0.4% | +$1.4K |
|
163
Ford
F
$46.7B
| $377K | 0.17% |
40,735
-5,861
| -13% | -$54.2K |
|
|
ETFC
164
DELISTED
E*Trade Financial Corporation
ETFC
| $375K | 0.17% |
7,158
| – | – |
|
|
DISCA
165
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $374K | 0.17% |
11,686
+4,324
| +59% | +$138K |
|
166
Dominion Energy
D
$49.7B
| $371K | 0.17% |
5,273
| – | – |
|
167
Coca-Cola
KO
$292B
| $371K | 0.17% |
8,031
+224
| +3% | +$10.3K |
|
168
Target
TGT
$42.3B
| $366K | 0.16% |
4,154
| – | – |
|
169
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $364K | 0.16% |
18,644
+61
| +0.3% | +$1.19K |
|
170
Constellation Brands
STZ
$26.2B
| $354K | 0.16% |
1,642
-72
| -4% | -$15.5K |
|
171
WPP
WPP
$5.83B
| $351K | 0.16% |
4,785
-337
| -7% | -$24.7K |
|
172
Loews
L
$20B
| $344K | 0.15% |
6,854
| – | – |
|
|
PPC
173
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $344K | 0.15% |
19,026
+1,960
| +11% | +$35.4K |
|
174
Alphabet (Google) Class C
GOOG
$2.84T
| $342K | 0.15% |
5,660
| – | – |
|
175
Corning
GLW
$61B
| $341K | 0.15% |
9,647
-136
| -1% | -$4.81K |
|