PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.37%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.3%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
187
New
9
Increased
54
Reduced
81
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$494K |
| 2 |
Entergy
ETR
|
$370K |
| 3 |
GG
Goldcorp Inc
GG
|
$288K |
| 4 |
FirstEnergy
FE
|
$270K |
| 5 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
$264K |
Top Sells
| 1 |
Vodafone
VOD
|
$749K |
| 2 |
ORIX
IX
|
$289K |
| 3 |
Tyson Foods
TSN
|
$209K |
| 4 |
Diageo
DEO
|
$207K |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$204K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.96% |
| 4 | Energy | 10.21% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Flex
FLEX
$20.1B
| – | – |
-17,613
| Closed | -$103K |
|
177
Gerdau
GGB
$6.05B
| – | – |
-14,062
| Closed | -$87K |
|
|
178
ORIX
IX
$29B
| – | – |
-16,230
| Closed | -$289K |
|
|
FLG
179
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-3,526
| Closed | -$178K |
|
|
PZE
180
DELISTED
Petrobras Argentina S A
PZE
| – | – |
-11,890
| Closed | -$66K |
|
|
OUBS
181
DELISTED
USB AG (NEW)
OUBS
| – | – |
-10,587
| Closed | -$204K |
|
|
KMR
182
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-51,102
| Closed | – |
|
|
NVY
183
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
| – | – |
-13,780
| Closed | -$164K |
|
|
AAUK
184
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| – | – |
-11,059
| Closed | -$121K |
|