PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+8.04%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$241M
AUM Growth
+$20.5M
(+9.3%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
288
New
16
Increased
66
Reduced
153
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.32M |
| 3 |
Exxon Mobil
XOM
|
$873K |
| 4 |
Carnival PLC
CUK
|
$544K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$425K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.43M |
| 2 |
Helmerich & Payne
HP
|
$318K |
| 3 |
Amazon
AMZN
|
$290K |
| 4 |
Arista Networks
ANET
|
$287K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$287K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.6B
| $477K | 0.2% |
5,755
-124
| -2% | -$10.3K |
|
152
Viatris
VTRS
$12.1B
| $476K | 0.2% |
23,692
+19
| +0.1% | +$382 |
|
153
Marathon Petroleum
MPC
$54.3B
| $473K | 0.2% |
7,855
-81
| -1% | -$4.88K |
|
154
American Express
AXP
$227B
| $469K | 0.19% |
3,765
+36
| +1% | +$4.48K |
|
155
RTX Corp
RTX
$209B
| $468K | 0.19% |
4,967
-164
| -3% | -$15.5K |
|
156
BlackRock Multi-Sector Income Trust
BIT
$584M
| $460K | 0.19% |
28,471
-1,499
| -5% | -$24.2K |
|
|
EVN
157
Eaton Vance Municipal Income Trust
EVN
$423M
| $454K | 0.19% |
35,594
| – | – |
|
158
VF Corp
VFC
$5.85B
| $439K | 0.18% |
4,404
+1
| +0% | +$100 |
|
159
WPP
WPP
$5.81B
| $436K | 0.18% |
6,201
+550
| +10% | +$38.7K |
|
|
MMT
160
MFS Multimarket Income Trust
MMT
$263M
| $430K | 0.18% |
70,241
-6,346
| -8% | -$38.8K |
|
161
Union Pacific
UNP
$130B
| $429K | 0.18% |
2,372
-18
| -0.8% | -$3.26K |
|
|
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $425K | 0.18% |
+1,490
| New | +$425K |
|
163
Eli Lilly
LLY
$652B
| $424K | 0.18% |
3,226
+1,053
| +48% | +$138K |
|
164
Ingredion
INGR
$8.25B
| $423K | 0.18% |
4,552
| – | – |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $423K | 0.18% |
1,923
| – | – |
|
166
S&P Global
SPGI
$163B
| $420K | 0.17% |
1,540
| – | – |
|
|
TFCF
167
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $416K | 0.17% |
11,432
+5,014
| +78% | +$182K |
|
168
Alphabet (Google) Class C
GOOG
$2.81T
| $413K | 0.17% |
6,160
+1,180
| +24% | +$79.1K |
|
169
Brink's
BCO
$4.69B
| $411K | 0.17% |
4,536
-102
| -2% | -$9.24K |
|
170
GSK
GSK
$80.5B
| $411K | 0.17% |
6,999
-716
| -9% | -$42K |
|
171
SPDR S&P Dividend ETF
SDY
$20.5B
| $410K | 0.17% |
+3,811
| New | +$410K |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $407K | 0.17% |
3,182
+1
| +0% | +$128 |
|
173
Petrobras
PBR
$77.9B
| $405K | 0.17% |
25,409
| – | – |
|
174
Trinity Industries
TRN
$2.28B
| $401K | 0.17% |
18,120
-1,165
| -6% | -$25.8K |
|
|
PPT
175
Putnam Premier Income Trust
PPT
$354M
| $400K | 0.17% |
73,714
| – | – |
|