PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Return 10.75%
This Quarter Return
-24.19%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$183M
AUM Growth
-$58.8M
Cap. Flow
+$6.77M
Cap. Flow %
3.71%
Top 10 Hldgs %
17.28%
Holding
286
New
8
Increased
108
Reduced
100
Closed
33

Top Buys

1
XOM icon
Exxon Mobil
XOM
$796K
2
VTR icon
Ventas
VTR
$789K
3
CUK icon
Carnival PLC
CUK
$690K
4
SLB icon
Schlumberger
SLB
$685K
5
COF icon
Capital One
COF
$627K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.15M
2
MPC icon
Marathon Petroleum
MPC
$473K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$425K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$410K
5
AGO icon
Assured Guaranty
AGO
$367K

Sector Composition

1 Healthcare 14.06%
2 Technology 13.52%
3 Industrials 10.51%
4 Consumer Staples 10.23%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
176
RTX Corp
RTX
$212B
$292K 0.16%
4,923
-44
-0.9% -$2.61K
TRN icon
177
Trinity Industries
TRN
$2.31B
$288K 0.16%
17,950
-170
-0.9% -$2.73K
ADP icon
178
Automatic Data Processing
ADP
$122B
$287K 0.16%
2,097
– –
KO icon
179
Coca-Cola
KO
$294B
$287K 0.16%
6,494
+163
+3% +$7.2K
DVN icon
180
Devon Energy
DVN
$22.6B
$278K 0.15%
40,173
+14,966
+59% +$104K
MHK icon
181
Mohawk Industries
MHK
$8.41B
$278K 0.15%
3,648
-115
-3% -$8.76K
PEG icon
182
Public Service Enterprise Group
PEG
$40.8B
$256K 0.14%
5,704
-99
-2% -$4.44K
HON icon
183
Honeywell
HON
$137B
$252K 0.14%
1,887
-200
-10% -$26.7K
TM icon
184
Toyota
TM
$258B
$252K 0.14%
2,099
– –
RTN
185
DELISTED
Raytheon Company
RTN
$252K 0.14%
1,923
– –
KMB icon
186
Kimberly-Clark
KMB
$42.9B
$249K 0.14%
1,944
– –
BUD
187
DELISTED
ANHEUSER BUSCH COS INC
BUD
$249K 0.14%
5,645
+3,001
+114% +$132K
PSX icon
188
Phillips 66
PSX
$53.2B
$244K 0.13%
4,548
+3
+0.1% +$161
JEQ
189
abrdn Japan Equity Fund
JEQ
$114M
$243K 0.13%
38,930
-664
-2% -$4.15K
ACA icon
190
Arcosa
ACA
$4.82B
$241K 0.13%
6,059
– –
CTVA icon
191
Corteva
CTVA
$49.3B
$239K 0.13%
10,191
+2,501
+33% +$58.7K
VFC icon
192
VF Corp
VFC
$5.85B
$238K 0.13%
4,406
+2
+0% +$108
RNP icon
193
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$237K 0.13%
14,702
-115
-0.8% -$1.85K
BCO icon
194
Brink's
BCO
$4.74B
$236K 0.13%
4,536
– –
TXN icon
195
Texas Instruments
TXN
$170B
$232K 0.13%
2,323
– –
ETR icon
196
Entergy
ETR
$39.4B
$230K 0.13%
4,902
-56
-1% -$2.63K
TPR icon
197
Tapestry
TPR
$22B
$227K 0.12%
17,539
+7,986
+84% +$103K
ABT icon
198
Abbott
ABT
$231B
$226K 0.12%
2,862
– –
AFL icon
199
Aflac
AFL
$58.1B
$225K 0.12%
6,584
-262
-4% -$8.95K
STZ icon
200
Constellation Brands
STZ
$25.7B
$225K 0.12%
1,567
– –
6 7
8
9 10