PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
-24.19%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$183M
AUM Growth
-$58.8M
(-24%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
286
New
8
Increased
108
Reduced
100
Closed
33
Top Buys
| 1 |
Exxon Mobil
XOM
|
$796K |
| 2 |
Ventas
VTR
|
$789K |
| 3 |
Carnival PLC
CUK
|
$690K |
| 4 |
Schlumberger
SLB
|
$685K |
| 5 |
Capital One
COF
|
$627K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
Marathon Petroleum
MPC
|
$473K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$425K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$410K |
| 5 |
Assured Guaranty
AGO
|
$367K |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Staples | 10.23% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MGM Resorts International
MGM
$10.1B
| $360K | 0.2% |
+30,543
| New | +$360K |
|
152
Ingredion
INGR
$8.21B
| $355K | 0.19% |
4,703
+151
| +3% | +$11.4K |
|
153
Viatris
VTRS
$12B
| $355K | 0.19% |
23,783
+91
| +0.4% | +$1.36K |
|
|
TFCF
154
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $350K | 0.19% |
15,304
+3,872
| +34% | +$88.6K |
|
155
Vanguard Total Stock Market ETF
VTI
$529B
| $346K | 0.19% |
2,685
+1,186
| +79% | +$153K |
|
|
MXF
156
Mexico Fund
MXF
$262M
| $344K | 0.19% |
41,304
+2,001
| +5% | +$16.7K |
|
|
RMT
157
Royce Micro-Cap Trust
RMT
$536M
| $341K | 0.19% |
61,382
+2,339
| +4% | +$13K |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $340K | 0.19% |
2,755
-427
| -13% | -$52.7K |
|
159
Halliburton
HAL
$19.2B
| $336K | 0.18% |
49,059
+7,851
| +19% | +$53.8K |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $336K | 0.18% |
9,841
+1,679
| +21% | +$57.3K |
|
161
Union Pacific
UNP
$132B
| $335K | 0.18% |
2,372
| – | – |
|
162
BlackRock Multi-Sector Income Trust
BIT
$585M
| $334K | 0.18% |
27,637
-834
| -3% | -$10.1K |
|
163
Kirby Corp
KEX
$5.03B
| $334K | 0.18% |
7,675
-154
| -2% | -$6.7K |
|
164
Telefonica
TEF
$29.8B
| $329K | 0.18% |
89,103
+1,729
| +2% | +$6.38K |
|
165
Comerica
CMA
$9.07B
| $326K | 0.18% |
+11,105
| New | +$326K |
|
166
Flex
FLEX
$20.6B
| $324K | 0.18% |
51,338
-1,617
| -3% | -$10.2K |
|
167
Simon Property Group
SPG
$59.3B
| $324K | 0.18% |
5,903
+3,792
| +180% | +$208K |
|
|
EVN
168
Eaton Vance Municipal Income Trust
EVN
$414M
| $317K | 0.17% |
26,458
-9,136
| -26% | -$109K |
|
|
MMT
169
MFS Multimarket Income Trust
MMT
$260M
| $308K | 0.17% |
61,271
-8,970
| -13% | -$45.1K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $308K | 0.17% |
5,112
| – | – |
|
171
Wynn Resorts
WYNN
$12.8B
| $306K | 0.17% |
5,082
+3,255
| +178% | +$196K |
|
172
Eli Lilly
LLY
$666B
| $301K | 0.16% |
2,173
-1,053
| -33% | -$146K |
|
173
GSK
GSK
$79.8B
| $299K | 0.16% |
6,316
-683
| -10% | -$32.3K |
|
174
Alphabet (Google) Class C
GOOG
$2.81T
| $296K | 0.16% |
5,100
-1,060
| -17% | -$61.5K |
|
|
PPT
175
Putnam Premier Income Trust
PPT
$353M
| $295K | 0.16% |
64,881
-8,833
| -12% | -$40.2K |
|