PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+8.04%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$241M
AUM Growth
+$20.5M
(+9.3%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
288
New
16
Increased
66
Reduced
153
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.32M |
| 3 |
Exxon Mobil
XOM
|
$873K |
| 4 |
Carnival PLC
CUK
|
$544K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$425K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.43M |
| 2 |
Helmerich & Payne
HP
|
$318K |
| 3 |
Amazon
AMZN
|
$290K |
| 4 |
Arista Networks
ANET
|
$287K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$287K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.6B
| $386K | 0.16% |
1,300
-104
| -7% | -$30.9K |
|
|
SI
177
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $385K | 0.16% |
5,889
+948
| +19% | +$62K |
|
178
Honeywell
HON
$136B
| $369K | 0.15% |
2,087
+199
| +11% | +$35.2K |
|
179
APA Corp
APA
$8.14B
| $368K | 0.15% |
14,399
+3,967
| +38% | +$101K |
|
180
Assured Guaranty
AGO
$3.91B
| $367K | 0.15% |
7,481
-180
| -2% | -$8.83K |
|
181
Occidental Petroleum
OXY
$45.2B
| $364K | 0.15% |
8,836
-1,769
| -17% | -$72.9K |
|
182
Aflac
AFL
$57.2B
| $362K | 0.15% |
6,846
+160
| +2% | +$8.46K |
|
183
Automatic Data Processing
ADP
$120B
| $358K | 0.15% |
2,097
-38
| -2% | -$6.49K |
|
|
184
Amazon
AMZN
$2.48T
| $358K | 0.15% |
3,880
-3,140
| -45% | -$290K |
|
185
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $352K | 0.15% |
14,817
-762
| -5% | -$18.1K |
|
186
Coca-Cola
KO
$292B
| $350K | 0.15% |
6,331
-1,837
| -22% | -$102K |
|
|
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $347K | 0.14% |
5,779
+282
| +5% | +$16.9K |
|
188
Public Service Enterprise Group
PEG
$40.5B
| $343K | 0.14% |
5,803
+81
| +1% | +$4.79K |
|
189
Kohl's
KSS
$1.86B
| $328K | 0.14% |
6,440
| – | – |
|
|
FEO
190
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $327K | 0.14% |
22,881
-332
| -1% | -$4.75K |
|
191
Magna International
MGA
$12.9B
| $325K | 0.13% |
5,928
-77
| -1% | -$4.22K |
|
192
Compañía de Minas Buenaventura
BVN
$5.08B
| $323K | 0.13% |
21,416
-364
| -2% | -$5.49K |
|
193
Simon Property Group
SPG
$59.5B
| $314K | 0.13% |
2,111
+811
| +62% | +$121K |
|
194
NextEra Energy, Inc.
NEE
$146B
| $309K | 0.13% |
5,112
| – | – |
|
|
JEQ
195
abrdn Japan Equity Fund
JEQ
$117M
| $308K | 0.13% |
39,594
| – | – |
|
196
Loews
L
$20B
| $307K | 0.13% |
5,841
| – | – |
|
|
PRSP
197
DELISTED
Perspecta Inc. Common Stock
PRSP
| $306K | 0.13% |
11,575
-5
| -0% | -$132 |
|
198
Comcast
CMCSA
$125B
| $302K | 0.13% |
6,726
-164
| -2% | -$7.36K |
|
199
Texas Instruments
TXN
$171B
| $298K | 0.12% |
2,323
| – | – |
|
200
Entergy
ETR
$39.2B
| $297K | 0.12% |
4,958
-428
| -8% | -$25.6K |
|