PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+4.35%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$174M
AUM Growth
+$5.11M
(+3%)
Cap. Flow
-$1.85K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
258
New
21
Increased
51
Reduced
148
Closed
11
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.3M |
| 2 |
Jones Lang LaSalle
JLL
|
$654K |
| 3 |
BlackRock Multi-Sector Income Trust
BIT
|
$530K |
| 4 |
Apple
AAPL
|
$469K |
| 5 |
CoreCivic
CXW
|
$282K |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$988K |
| 2 |
Telefonica
TEF
|
$221K |
| 3 |
S&P Global
SPGI
|
$219K |
| 4 |
CSI
Cutwater Select Income Fund
CSI
|
$212K |
| 5 |
Kimberly-Clark
KMB
|
$209K |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 10.93% |
| 3 | Energy | 10.82% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $252K | 0.15% |
4,049
-27
| -0.7% | -$1.68K |
|
177
Sysco
SYY
$39.4B
| $252K | 0.15% |
4,557
-154
| -3% | -$8.52K |
|
|
TFCF
178
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $252K | 0.15% |
9,233
-213
| -2% | -$5.81K |
|
179
Corning
GLW
$61B
| $250K | 0.14% |
10,302
-143
| -1% | -$3.47K |
|
180
Oracle
ORCL
$654B
| $248K | 0.14% |
6,445
-477
| -7% | -$18.4K |
|
181
GSK
GSK
$81.5B
| $246K | 0.14% |
5,113
-59
| -1% | -$2.84K |
|
182
Williams-Sonoma
WSM
$24.7B
| $246K | 0.14% |
10,186
+2,232
| +28% | +$53.9K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $243K | 0.14% |
1,708
-22
| -1% | -$3.13K |
|
|
SPLS
184
DELISTED
Staples Inc
SPLS
| $242K | 0.14% |
26,732
-3,540
| -12% | -$32K |
|
185
Honda
HMC
$44.8B
| $240K | 0.14% |
8,234
-1,680
| -17% | -$49K |
|
186
Nucor
NUE
$33.8B
| $238K | 0.14% |
+3,999
| New | +$238K |
|
187
Oshkosh
OSK
$8.93B
| $236K | 0.14% |
3,655
-835
| -19% | -$53.9K |
|
188
VF Corp
VFC
$5.86B
| $236K | 0.14% |
4,691
+1
| +0% | +$50 |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236K | 0.14% |
4,335
-1,280
| -23% | -$69.7K |
|
190
Brink's
BCO
$4.78B
| $233K | 0.13% |
5,659
-945
| -14% | -$38.9K |
|
|
NTC
191
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $232K | 0.13% |
18,912
| – | – |
|
192
ManpowerGroup
MAN
$1.91B
| $227K | 0.13% |
2,555
-235
| -8% | -$20.9K |
|
193
Automatic Data Processing
ADP
$120B
| $222K | 0.13% |
+2,156
| New | +$222K |
|
|
PPC
194
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $221K | 0.13% |
11,650
+1,405
| +14% | +$26.7K |
|
195
Mizuho Financial
MFG
$80.9B
| $220K | 0.13% |
61,402
-6,696
| -10% | -$24K |
|
196
Mitsubishi UFJ Financial
MUFG
$174B
| $220K | 0.13% |
35,659
-3,223
| -8% | -$19.9K |
|
197
Freeport-McMoran
FCX
$66.5B
| $219K | 0.13% |
16,609
-519
| -3% | -$6.84K |
|
198
ORIX
IX
$29.3B
| $219K | 0.13% |
14,100
| – | – |
|
199
Fidelity National Financial
FNF
$16.5B
| $218K | 0.13% |
9,263
-808
| -8% | -$19K |
|
200
Wynn Resorts
WYNN
$12.6B
| $216K | 0.12% |
2,496
-67
| -3% | -$5.8K |
|