PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+2.98%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+4.5%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
284
New
13
Increased
69
Reduced
134
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$767K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$629K |
| 3 |
MXF
Mexico Fund
MXF
|
$591K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$508K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$468K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$313K |
| 2 |
NOV
NOV
|
$214K |
| 3 |
Honda
HMC
|
$203K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$203K |
| 5 |
Cummins
CMI
|
$201K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.3B
| $452K | 0.19% |
5,840
+212
| +4% | +$16.4K |
|
152
Trinity Industries
TRN
$2.25B
| $447K | 0.19% |
21,561
-148
| -0.7% | -$3.07K |
|
153
Ingredion
INGR
$8.2B
| $434K | 0.18% |
5,258
-226
| -4% | -$18.7K |
|
154
DuPont de Nemours
DD
$31.6B
| $418K | 0.18% |
8,471
-102
| -1% | -$5.03K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $417K | 0.18% |
3,354
-309
| -8% | -$38.4K |
|
156
Coca-Cola
KO
$297B
| $413K | 0.18% |
8,111
+80
| +1% | +$4.07K |
|
|
RMT
157
Royce Micro-Cap Trust
RMT
$529M
| $413K | 0.18% |
50,219
+1,547
| +3% | +$12.7K |
|
158
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $411K | 0.17% |
18,998
+158
| +0.8% | +$3.42K |
|
159
Petrobras
PBR
$79.3B
| $396K | 0.17% |
25,409
| – | – |
|
|
PPT
160
Putnam Premier Income Trust
PPT
$354M
| $391K | 0.17% |
76,126
-975
| -1% | -$5.01K |
|
161
VF Corp
VFC
$5.79B
| $384K | 0.16% |
4,402
-271
| -6% | -$23.6K |
|
162
Aflac
AFL
$57.1B
| $383K | 0.16% |
6,981
| – | – |
|
|
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $383K | 0.16% |
5,828
| – | – |
|
164
AbbVie
ABBV
$374B
| $382K | 0.16% |
5,247
| – | – |
|
165
Tapestry
TPR
$21.7B
| $381K | 0.16% |
11,997
-335
| -3% | -$10.6K |
|
166
WPP
WPP
$5.73B
| $380K | 0.16% |
6,046
+905
| +18% | +$56.9K |
|
167
Compañía de Minas Buenaventura
BVN
$5.06B
| $378K | 0.16% |
22,665
| – | – |
|
168
Brink's
BCO
$4.69B
| $377K | 0.16% |
4,638
| – | – |
|
169
Ventas
VTR
$30.7B
| $374K | 0.16% |
5,466
-617
| -10% | -$42.2K |
|
170
Target
TGT
$42B
| $358K | 0.15% |
4,130
-66
| -2% | -$5.72K |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $356K | 0.15% |
2,048
| – | – |
|
172
Loews
L
$20.1B
| $354K | 0.15% |
6,480
-74
| -1% | -$4.04K |
|
173
Automatic Data Processing
ADP
$121B
| $353K | 0.15% |
2,135
-19
| -0.9% | -$3.14K |
|
174
Ford
F
$46.2B
| $351K | 0.15% |
34,353
-119
| -0.3% | -$1.22K |
|
175
S&P Global
SPGI
$165B
| $351K | 0.15% |
1,540
-25
| -2% | -$5.7K |
|