PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+18.14%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$208M
AUM Growth
+$25.9M
(+14%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
270
New
17
Increased
39
Reduced
156
Closed
12
Top Buys
| 1 |
Lowe's Companies
LOW
|
$499K |
| 2 |
Ventas
VTR
|
$376K |
| 3 |
AbbVie
ABBV
|
$318K |
| 4 |
Comcast
CMCSA
|
$316K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$297K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$769K |
| 2 |
Schlumberger
SLB
|
$303K |
| 3 |
BP
BP
|
$293K |
| 4 |
Carnival PLC
CUK
|
$281K |
| 5 |
RTN
Raytheon Company
RTN
|
$252K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 9.62% |
| 4 | Financials | 9.55% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.1B
| $404K | 0.19% |
4,163
| – | – |
|
152
Ralph Lauren
RL
$18.9B
| $404K | 0.19% |
5,571
-28
| -0.5% | -$2.03K |
|
|
PPC
153
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $403K | 0.19% |
23,889
+1,500
| +7% | +$25.3K |
|
154
Union Pacific
UNP
$131B
| $401K | 0.19% |
2,372
| – | – |
|
155
Simon Property Group
SPG
$59.5B
| $394K | 0.19% |
5,763
-140
| -2% | -$9.57K |
|
156
Ingredion
INGR
$8.24B
| $390K | 0.19% |
4,703
| – | – |
|
157
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $390K | 0.19% |
29,395
-7,448
| -20% | -$98.8K |
|
158
Trinity Industries
TRN
$2.31B
| $382K | 0.18% |
17,929
-21
| -0.1% | -$447 |
|
159
Viatris
VTRS
$12.3B
| $382K | 0.18% |
23,737
-46
| -0.2% | -$740 |
|
|
BUD
160
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $381K | 0.18% |
7,722
+2,077
| +37% | +$102K |
|
161
BlackRock Multi-Sector Income Trust
BIT
$586M
| $376K | 0.18% |
26,087
-1,550
| -6% | -$22.3K |
|
|
NMY
162
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $376K | 0.18% |
29,221
-4,585
| -14% | -$59K |
|
|
MXF
163
Mexico Fund
MXF
$265M
| $373K | 0.18% |
38,041
-3,263
| -8% | -$32K |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $371K | 0.18% |
2,756
+1
| +0% | +$135 |
|
165
Mohawk Industries
MHK
$8.66B
| $371K | 0.18% |
3,648
| – | – |
|
166
Kirby Corp
KEX
$4.97B
| $370K | 0.18% |
6,910
-765
| -10% | -$41K |
|
167
TEGNA Inc
TGNA
$3.38B
| $370K | 0.18% |
33,240
-99
| -0.3% | -$1.1K |
|
168
Flex
FLEX
$20.8B
| $369K | 0.18% |
47,739
-3,599
| -7% | -$27.8K |
|
169
Alphabet (Google) Class C
GOOG
$2.84T
| $362K | 0.17% |
5,100
| – | – |
|
170
Biogen
BIIB
$20.6B
| $350K | 0.17% |
1,307
+10
| +0.8% | +$2.68K |
|
171
Eli Lilly
LLY
$652B
| $342K | 0.16% |
2,085
-88
| -4% | -$14.4K |
|
|
MMT
172
MFS Multimarket Income Trust
MMT
$263M
| $342K | 0.16% |
61,271
| – | – |
|
173
Wynn Resorts
WYNN
$12.6B
| $330K | 0.16% |
4,432
-650
| -13% | -$48.4K |
|
174
Phillips 66
PSX
$53.2B
| $325K | 0.16% |
4,517
-31
| -0.7% | -$2.23K |
|
175
Edison International
EIX
$21B
| $320K | 0.15% |
5,883
-836
| -12% | -$45.5K |
|