PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.34%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+5%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
185
New
8
Increased
61
Reduced
77
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$666K |
| 2 |
Herbalife
HLF
|
$315K |
| 3 |
Newmont
NEM
|
$271K |
| 4 |
Vanguard Value ETF
VTV
|
$271K |
| 5 |
Tapestry
TPR
|
$262K |
Top Sells
| 1 |
Western Digital
WDC
|
$270K |
| 2 |
Exxon Mobil
XOM
|
$251K |
| 3 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
$237K |
| 4 |
McKesson
MCK
|
$227K |
| 5 |
Vodafone
VOD
|
$205K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.43% |
| 4 | Energy | 9.95% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MBIA
MBI
$401M
| $118K | 0.1% |
10,683
| – | – |
|
|
ALU
177
DELISTED
ALCATEL-LUCENT ADR
ALU
| $85K | 0.07% |
23,826
+295
| +1% | +$1.05K |
|
|
PT
178
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $47K | 0.04% |
12,805
| – | – |
|
179
Kinross Gold
KGC
$26.6B
| – | – |
-10,044
| Closed | -$42K |
|
180
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| – | – |
-12,204
| Closed | -$160K |
|
|
REP
181
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| – | – |
-9,257
| Closed | -$237K |
|
|
OTE
182
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| – | – |
-17,216
| Closed | -$142K |
|