PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
-9.02%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-2.9%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
212
New
13
Increased
94
Reduced
63
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$491K |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$484K |
| 3 |
McKesson
MCK
|
$480K |
| 4 |
Goldman Sachs
GS
|
$384K |
| 5 |
Diageo
DEO
|
$337K |
Top Sells
| 1 |
CMK
MFS HIGH INCOME MUNI TR I
CMK
|
$1.26M |
| 2 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$356K |
| 3 |
Newmont
NEM
|
$269K |
| 4 |
HSBC
HSBC
|
$212K |
| 5 |
ORIX
IX
|
$210K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 11.6% |
| 4 | Consumer Staples | 9.66% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBG
201
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
-10,020
| Closed | -$11K |
|
|
CMK
202
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| – | – |
-149,929
| Closed | -$1.26M |
|
|
NNC
203
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| – | – |
-12,525
| Closed | -$159K |
|
|
204
Newmont
NEM
$82.8B
| – | – |
-11,531
| Closed | -$269K |
|
|
JSM
205
Navient Corp 6% Senior Notes due December 15 2043
JSM
| – | – |
-16,455
| Closed | -$356K |
|
|
206
ORIX
IX
$29.1B
| – | – |
-2,820
| Closed | -$210K |
|
|
207
HSBC
HSBC
$224B
| – | – |
-4,720
| Closed | -$212K |
|
208
AutoNation
AN
$8.31B
| – | – |
-3,184
| Closed | -$201K |
|
|
AUY
209
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-32,026
| Closed | -$96K |
|