PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+3.98%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$225M
AUM Growth
+$9.53M
(+4.4%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
278
New
19
Increased
84
Reduced
110
Closed
8
Top Buys
| 1 |
MXF
Mexico Fund
MXF
|
$716K |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$308K |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$286K |
| 4 |
Cardinal Health
CAH
|
$268K |
| 5 |
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
|
$267K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$201K |
| 2 |
BP
BP
|
$120K |
| 3 |
Elevance Health
ELV
|
$118K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$114K |
| 5 |
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
|
$113K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 11.53% |
| 3 | Energy | 10.94% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Assured Guaranty
AGO
$3.91B
| $335K | 0.15% |
7,925
-871
| -10% | -$36.8K |
|
|
JEQ
177
abrdn Japan Equity Fund
JEQ
$117M
| $335K | 0.15% |
39,899
| – | – |
|
178
Aflac
AFL
$57.2B
| $334K | 0.15% |
7,101
| – | – |
|
|
JOF
179
Japan Smaller Capitalization Fund
JOF
$304M
| $329K | 0.15% |
29,702
| – | – |
|
180
Automatic Data Processing
ADP
$120B
| $327K | 0.15% |
2,168
-56
| -3% | -$8.45K |
|
|
PRSP
181
DELISTED
Perspecta Inc. Common Stock
PRSP
| $327K | 0.15% |
12,732
+97
| +0.8% | +$2.49K |
|
182
Brink's
BCO
$4.78B
| $325K | 0.14% |
4,664
-99
| -2% | -$6.9K |
|
183
Oracle
ORCL
$654B
| $316K | 0.14% |
6,137
| – | – |
|
184
Honeywell
HON
$136B
| $315K | 0.14% |
1,976
| – | – |
|
185
Magna International
MGA
$12.9B
| $310K | 0.14% |
5,902
+549
| +10% | +$28.8K |
|
186
Petrobras
PBR
$78.7B
| $309K | 0.14% |
25,608
-3,931
| -13% | -$47.4K |
|
|
187
Invesco Financial Preferred ETF
PGF
$808M
| $308K | 0.14% |
+16,953
| New | +$308K |
|
188
Cars.com
CARS
$835M
| $307K | 0.14% |
11,110
| – | – |
|
189
Compañía de Minas Buenaventura
BVN
$5.08B
| $304K | 0.14% |
22,647
-2,703
| -11% | -$36.3K |
|
190
Transocean
RIG
$2.9B
| $304K | 0.14% |
21,783
-2,872
| -12% | -$40.1K |
|
191
SK Telecom
SKM
$8.38B
| $304K | 0.14% |
6,614
+131
| +2% | +$6.02K |
|
|
WIA
192
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $302K | 0.13% |
26,823
+2,779
| +12% | +$31.3K |
|
193
Sysco
SYY
$39.4B
| $299K | 0.13% |
4,083
-86
| -2% | -$6.3K |
|
194
S&P Global
SPGI
$164B
| $297K | 0.13% |
1,520
| – | – |
|
|
JSM
195
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $294K | 0.13% |
13,193
+290
| +2% | +$6.46K |
|
196
Norfolk Southern
NSC
$62.3B
| $292K | 0.13% |
1,620
| – | – |
|
197
Walt Disney
DIS
$212B
| $290K | 0.13% |
2,482
+203
| +9% | +$23.7K |
|
|
198
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $286K | 0.13% |
+19,609
| New | +$286K |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $281K | 0.12% |
12,072
-4,899
| -29% | -$114K |
|
200
Newmont
NEM
$83.7B
| $277K | 0.12% |
9,186
-350
| -4% | -$10.6K |
|