PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
-0.19%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
282
New
8
Increased
39
Reduced
192
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$1.79M |
| 2 |
Carnival Corp
CCL
|
$918K |
| 3 |
L3Harris
LHX
|
$652K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$497K |
| 5 |
Biogen
BIIB
|
$327K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$624K |
| 2 |
Microsoft
MSFT
|
$374K |
| 3 |
JPMorgan Chase
JPM
|
$360K |
| 4 |
Eaton
ETN
|
$357K |
| 5 |
Merck
MRK
|
$343K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 11.46% |
| 3 | Industrials | 11.03% |
| 4 | Financials | 10.88% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$225B
| $441K | 0.2% |
3,729
-2,207
| -37% | -$261K |
|
152
RTX Corp
RTX
$212B
| $441K | 0.2% |
5,131
-496
| -9% | -$42.6K |
|
153
Flex
FLEX
$20.1B
| $424K | 0.19% |
53,737
-12,900
| -19% | -$102K |
|
|
RMT
154
Royce Micro-Cap Trust
RMT
$529M
| $423K | 0.19% |
52,655
+2,436
| +5% | +$19.6K |
|
155
Ralph Lauren
RL
$19B
| $414K | 0.19% |
4,337
-1,088
| -20% | -$104K |
|
156
GSK
GSK
$79.3B
| $412K | 0.19% |
7,715
-1,743
| -18% | -$93.1K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $405K | 0.18% |
3,181
-173
| -5% | -$22K |
|
158
Teva Pharmaceuticals
TEVA
$21.5B
| $401K | 0.18% |
58,284
-16,514
| -22% | -$114K |
|
159
VF Corp
VFC
$5.79B
| $392K | 0.18% |
4,403
+1
| +0% | +$89 |
|
160
Kraft Heinz
KHC
$31.9B
| $390K | 0.18% |
13,951
+6,155
| +79% | +$172K |
|
|
PPT
161
Putnam Premier Income Trust
PPT
$354M
| $388K | 0.18% |
73,714
-2,412
| -3% | -$12.7K |
|
162
Union Pacific
UNP
$132B
| $387K | 0.18% |
2,390
-287
| -11% | -$46.5K |
|
163
Brink's
BCO
$4.69B
| $385K | 0.17% |
4,638
| – | – |
|
164
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $383K | 0.17% |
15,579
-3,419
| -18% | -$84.1K |
|
165
Trinity Industries
TRN
$2.25B
| $380K | 0.17% |
19,285
-2,276
| -11% | -$44.8K |
|
166
S&P Global
SPGI
$165B
| $377K | 0.17% |
1,540
| – | – |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $377K | 0.17% |
1,923
-125
| -6% | -$24.5K |
|
168
Ingredion
INGR
$8.2B
| $372K | 0.17% |
4,552
-706
| -13% | -$57.7K |
|
169
Petrobras
PBR
$79.3B
| $368K | 0.17% |
25,409
| – | – |
|
170
Public Service Enterprise Group
PEG
$40.6B
| $355K | 0.16% |
5,722
+1,136
| +25% | +$70.5K |
|
171
WPP
WPP
$5.73B
| $354K | 0.16% |
5,651
-395
| -7% | -$24.7K |
|
172
Aflac
AFL
$57.1B
| $350K | 0.16% |
6,686
-295
| -4% | -$15.4K |
|
173
Automatic Data Processing
ADP
$121B
| $345K | 0.16% |
2,135
| – | – |
|
174
Ventas
VTR
$30.7B
| $344K | 0.16% |
4,718
-748
| -14% | -$54.5K |
|
|
CHL
175
DELISTED
China Mobile Limited
CHL
| $343K | 0.16% |
8,276
+2,211
| +36% | +$91.6K |
|