PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
-12.43%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$198M
AUM Growth
-$26.6M
(-12%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
280
New
10
Increased
99
Reduced
83
Closed
24
Top Buys
| 1 |
Goldman Sachs
GS
|
$909K |
| 2 |
Applied Materials
AMAT
|
$852K |
| 3 |
PG&E
PCG
|
$699K |
| 4 |
Halliburton
HAL
|
$623K |
| 5 |
Hanesbrands
HBI
|
$576K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1M |
| 2 |
CA
CA, Inc.
CA
|
$833K |
| 3 |
LDF
Latin American Discovery Fund
LDF
|
$726K |
| 4 |
MXF
Mexico Fund
MXF
|
$716K |
| 5 |
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
|
$483K |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 12.35% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WPP
WPP
$5.83B
| $299K | 0.15% |
5,465
+680
| +14% | +$37.2K |
|
177
APA Corp
APA
$8.14B
| $289K | 0.15% |
11,018
+1,422
| +15% | +$37.3K |
|
178
Corning
GLW
$61B
| $287K | 0.14% |
9,498
-149
| -2% | -$4.5K |
|
179
Automatic Data Processing
ADP
$120B
| $284K | 0.14% |
2,168
| – | – |
|
|
WIA
180
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $281K | 0.14% |
26,551
-272
| -1% | -$2.88K |
|
181
Oracle
ORCL
$654B
| $277K | 0.14% |
6,137
| – | – |
|
182
Target
TGT
$42.3B
| $275K | 0.14% |
4,154
| – | – |
|
183
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $274K | 0.14% |
19,609
| – | – |
|
184
Magna International
MGA
$12.9B
| $273K | 0.14% |
6,005
+103
| +2% | +$4.68K |
|
185
Walt Disney
DIS
$212B
| $272K | 0.14% |
2,482
| – | – |
|
|
ORAN
186
DELISTED
Orange
ORAN
| $272K | 0.14% |
16,821
| – | – |
|
187
Ford
F
$46.7B
| $266K | 0.13% |
34,748
-5,987
| -15% | -$45.8K |
|
|
GG
188
DELISTED
Goldcorp Inc
GG
| $264K | 0.13% |
26,980
+1,911
| +8% | +$18.7K |
|
189
Entergy
ETR
$39.2B
| $262K | 0.13% |
6,086
| – | – |
|
190
Eli Lilly
LLY
$652B
| $262K | 0.13% |
2,268
| – | – |
|
|
JEQ
191
abrdn Japan Equity Fund
JEQ
$117M
| $259K | 0.13% |
39,899
| – | – |
|
192
S&P Global
SPGI
$164B
| $258K | 0.13% |
1,520
| – | – |
|
193
Sysco
SYY
$39.4B
| $256K | 0.13% |
4,083
| – | – |
|
194
Constellation Brands
STZ
$26.2B
| $255K | 0.13% |
1,585
-57
| -3% | -$9.17K |
|
195
Honeywell
HON
$136B
| $250K | 0.13% |
1,894
-82
| -4% | -$10.8K |
|
|
JOF
196
Japan Smaller Capitalization Fund
JOF
$304M
| $247K | 0.12% |
29,702
| – | – |
|
|
SI
197
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $244K | 0.12% |
4,391
+354
| +9% | +$19.7K |
|
198
Johnson Controls International
JCI
$69.5B
| $243K | 0.12% |
8,187
+1,076
| +15% | +$31.9K |
|
199
NextEra Energy, Inc.
NEE
$146B
| $240K | 0.12% |
5,512
-204
| -4% | -$8.88K |
|
200
Cars.com
CARS
$835M
| $239K | 0.12% |
11,110
| – | – |
|