PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
-9.02%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$125M
AUM Growth
-$3.69M
(-2.9%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
212
New
13
Increased
92
Reduced
66
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$491K |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$484K |
| 3 |
McKesson
MCK
|
$480K |
| 4 |
Goldman Sachs
GS
|
$384K |
| 5 |
Diageo
DEO
|
$337K |
Top Sells
| 1 |
CMK
MFS HIGH INCOME MUNI TR I
CMK
|
$1.26M |
| 2 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$356K |
| 3 |
Newmont
NEM
|
$269K |
| 4 |
HSBC
HSBC
|
$212K |
| 5 |
ORIX
IX
|
$210K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 11.6% |
| 4 | Consumer Staples | 9.66% |
| 5 | Energy | 9.35% |
