PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+4.6%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$155M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
237
New
21
Increased
105
Reduced
73
Closed
5
Top Buys
| 1 |
Exelon
EXC
|
$410K |
| 2 |
MetLife
MET
|
$409K |
| 3 |
Helmerich & Payne
HP
|
$407K |
| 4 |
Las Vegas Sands
LVS
|
$390K |
| 5 |
American Express
AXP
|
$386K |
Top Sells
| 1 |
Citigroup
C
|
$9.38M |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$1.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$554K |
| 4 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$229K |
| 5 |
CS
Credit Suisse Group
CS
|
$215K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Consumer Staples | 10.86% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 10.19% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Magna International
MGA
$12.8B
| $244K | 0.16% |
5,691
-112
| -2% | -$4.8K |
|
177
Union Pacific
UNP
$130B
| $244K | 0.16% |
3,068
+387
| +14% | +$30.8K |
|
178
Newmont
NEM
$83.6B
| $239K | 0.15% |
+8,999
| New | +$239K |
|
179
Sysco
SYY
$39.3B
| $232K | 0.15% |
4,966
+9
| +0.2% | +$420 |
|
180
Brink's
BCO
$4.79B
| $231K | 0.15% |
6,876
-455
| -6% | -$15.3K |
|
181
ManpowerGroup
MAN
$1.91B
| $227K | 0.15% |
2,790
| – | – |
|
182
Oshkosh
OSK
$8.95B
| $224K | 0.14% |
+5,489
| New | +$224K |
|
183
Halliburton
HAL
$18.8B
| $222K | 0.14% |
6,215
-62
| -1% | -$2.22K |
|
184
Capital One
COF
$141B
| $218K | 0.14% |
3,139
| – | – |
|
185
AngloGold Ashanti
AU
$30B
| $216K | 0.14% |
15,805
| – | – |
|
186
Corning
GLW
$60.9B
| $215K | 0.14% |
10,295
| – | – |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $214K | 0.14% |
1,745
| – | – |
|
|
HES
188
DELISTED
Hess
HES
| $213K | 0.14% |
+4,055
| New | +$213K |
|
189
Kinross Gold
KGC
$26.7B
| $211K | 0.14% |
61,983
| – | – |
|
190
Honeywell
HON
$136B
| $209K | 0.13% |
+1,957
| New | +$209K |
|
191
Omnicom Group
OMC
$15.3B
| $205K | 0.13% |
+2,469
| New | +$205K |
|
192
Walt Disney
DIS
$213B
| $201K | 0.13% |
2,020
+21
| +1% | +$2.09K |
|
193
ORIX
IX
$29.3B
| $201K | 0.13% |
+14,100
| New | +$201K |
|
|
RAI
194
DELISTED
Reynolds American Inc
RAI
| $201K | 0.13% |
+3,999
| New | +$201K |
|
195
Mizuho Financial
MFG
$80.8B
| $200K | 0.13% |
68,098
| – | – |
|
|
CSI
196
DELISTED
Cutwater Select Income Fund
CSI
| $200K | 0.13% |
10,461
| – | – |
|
|
KMI
197
DELISTED
KINDER MORGAN,INC
KMI
| $198K | 0.13% |
11,065
+527
| +5% | +$9.43K |
|
198
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $195K | 0.13% |
13,051
-1,667
| -11% | -$24.9K |
|
199
Mitsubishi UFJ Financial
MUFG
$174B
| $193K | 0.12% |
41,951
| – | – |
|
200
BlackRock Income Trust
BKT
$286M
| $189K | 0.12% |
9,481
-857
| -8% | -$17.1K |
|