PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+4.2%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$212M
AUM Growth
+$3.12M
(+1.5%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
267
New
9
Increased
55
Reduced
139
Closed
8
Top Buys
| 1 |
WPP
WPP
|
$358K |
| 2 |
PNC Financial Services
PNC
|
$334K |
| 3 |
Schlumberger
SLB
|
$276K |
| 4 |
FirstEnergy
FE
|
$249K |
| 5 |
Corning
GLW
|
$224K |
Top Sells
| 1 |
ASA
ASA Gold and Precious Metals
ASA
|
$356K |
| 2 |
Qualcomm
QCOM
|
$314K |
| 3 |
Ecolab
ECL
|
$255K |
| 4 |
HES
Hess
HES
|
$217K |
| 5 |
Nucor
NUE
|
$208K |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Staples | 10.17% |
| 4 | Industrials | 9.96% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEQ
176
abrdn Japan Equity Fund
JEQ
$117M
| $322K | 0.15% |
38,930
| – | – |
|
177
TotalEnergies
TTE
$133B
| $319K | 0.15% |
9,299
-1,334
| -13% | -$45.8K |
|
178
PG&E
PCG
$33.2B
| $317K | 0.15% |
33,736
+11,176
| +50% | +$105K |
|
179
Marriott International Class A Common Stock
MAR
$71.9B
| $316K | 0.15% |
3,418
-48
| -1% | -$4.44K |
|
180
Wynn Resorts
WYNN
$12.6B
| $316K | 0.15% |
4,400
-32
| -0.7% | -$2.3K |
|
181
Abbott
ABT
$231B
| $311K | 0.15% |
2,862
| – | – |
|
182
Honeywell
HON
$136B
| $311K | 0.15% |
1,887
| – | – |
|
183
Mohawk Industries
MHK
$8.65B
| $310K | 0.15% |
3,180
-468
| -13% | -$45.6K |
|
184
VF Corp
VFC
$5.86B
| $310K | 0.15% |
4,410
+2
| +0% | +$141 |
|
185
Gold Fields
GFI
$30.8B
| $309K | 0.15% |
25,163
| – | – |
|
186
Public Service Enterprise Group
PEG
$40.5B
| $308K | 0.15% |
5,607
| – | – |
|
187
Eli Lilly
LLY
$652B
| $299K | 0.14% |
2,018
-67
| -3% | -$9.93K |
|
188
Corteva
CTVA
$49.1B
| $297K | 0.14% |
10,294
-208
| -2% | -$6K |
|
189
Norfolk Southern
NSC
$62.3B
| $297K | 0.14% |
1,389
-104
| -7% | -$22.2K |
|
190
Constellation Brands
STZ
$26.2B
| $297K | 0.14% |
1,567
| – | – |
|
191
Phillips 66
PSX
$53.2B
| $294K | 0.14% |
5,678
+1,161
| +26% | +$60.1K |
|
|
PPT
192
Putnam Premier Income Trust
PPT
$354M
| $289K | 0.14% |
64,881
| – | – |
|
193
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $288K | 0.14% |
14,244
-218
| -2% | -$4.41K |
|
194
Meta Platforms (Facebook)
META
$1.89T
| $286K | 0.14% |
1,092
| – | – |
|
195
Johnson Controls International
JCI
$69.5B
| $275K | 0.13% |
6,740
-279
| -4% | -$11.4K |
|
196
GSK
GSK
$81.5B
| $271K | 0.13% |
5,755
+130
| +2% | +$6.12K |
|
197
Aflac
AFL
$57.2B
| $267K | 0.13% |
7,342
+1,018
| +16% | +$37K |
|
198
Magna International
MGA
$12.9B
| $267K | 0.13% |
5,832
| – | – |
|
199
SPDR S&P 500 ETF Trust
SPY
$660B
| $266K | 0.13% |
794
| – | – |
|
200
Automatic Data Processing
ADP
$120B
| $261K | 0.12% |
1,872
-225
| -11% | -$31.4K |
|