PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+2.98%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$235M
AUM Growth
+$10M
(+4.5%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
284
New
13
Increased
69
Reduced
134
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$767K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$629K |
| 3 |
MXF
Mexico Fund
MXF
|
$591K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$508K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$468K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$313K |
| 2 |
NOV
NOV
|
$214K |
| 3 |
Honda
HMC
|
$203K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$203K |
| 5 |
Cummins
CMI
|
$201K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$642B
| $344K | 0.15% |
6,033
-30
| -0.5% | -$1.71K |
|
|
FEO
177
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $340K | 0.14% |
24,175
-580
| -2% | -$8.16K |
|
178
Kohl's
KSS
$1.87B
| $336K | 0.14% |
7,062
-407
| -5% | -$19.4K |
|
179
Franklin Resources
BEN
$13B
| $335K | 0.14% |
9,638
-1,197
| -11% | -$41.6K |
|
180
Honeywell
HON
$136B
| $332K | 0.14% |
1,904
| – | – |
|
181
Viatris
VTRS
$12.2B
| $332K | 0.14% |
17,413
+3,099
| +22% | +$59.1K |
|
182
Assured Guaranty
AGO
$3.97B
| $324K | 0.14% |
7,692
-74
| -1% | -$3.12K |
|
|
HES
183
DELISTED
Hess
HES
| $320K | 0.14% |
5,037
+310
| +7% | +$19.7K |
|
184
Corning
GLW
$60.2B
| $316K | 0.13% |
9,498
| – | – |
|
185
Alphabet (Google) Class C
GOOG
$2.83T
| $315K | 0.13% |
5,820
+140
| +2% | +$7.58K |
|
186
APA Corp
APA
$8.18B
| $313K | 0.13% |
10,793
+1,860
| +21% | +$53.9K |
|
187
Arista Networks
ANET
$178B
| $312K | 0.13% |
19,200
-480
| -2% | -$7.8K |
|
188
Norfolk Southern
NSC
$62.3B
| $312K | 0.13% |
1,563
-17
| -1% | -$3.39K |
|
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $311K | 0.13% |
19,609
| – | – |
|
190
Constellation Brands
STZ
$26.3B
| $309K | 0.13% |
1,567
-42
| -3% | -$8.28K |
|
191
Comcast
CMCSA
$125B
| $307K | 0.13% |
7,272
+593
| +9% | +$25K |
|
|
WIA
192
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $306K | 0.13% |
26,279
| – | – |
|
193
Johnson Controls International
JCI
$68.5B
| $305K | 0.13% |
7,372
-541
| -7% | -$22.4K |
|
|
JEQ
194
abrdn Japan Equity Fund
JEQ
$117M
| $304K | 0.13% |
43,432
+1,025
| +2% | +$7.17K |
|
195
Entergy
ETR
$38.9B
| $303K | 0.13% |
5,896
| – | – |
|
196
SK Telecom
SKM
$8.37B
| $303K | 0.13% |
7,428
+95
| +1% | +$3.88K |
|
197
Magna International
MGA
$12.8B
| $298K | 0.13% |
6,005
| – | – |
|
|
PRSP
198
DELISTED
Perspecta Inc. Common Stock
PRSP
| $295K | 0.13% |
12,612
+66
| +0.5% | +$1.54K |
|
|
ETFC
199
DELISTED
E*Trade Financial Corporation
ETFC
| $293K | 0.12% |
6,572
-2,988
| -31% | -$133K |
|
|
KMI
200
DELISTED
KINDER MORGAN,INC
KMI
| $283K | 0.12% |
13,557
+818
| +6% | +$17.1K |
|