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 | |
|---|---|---|---|---|---|---|
|
CHL
201
DELISTED
China Mobile Limited
CHL
| $275K | 0.12% |
6,065
+2,010
| +50% | +$91.1K |
|
|
JSM
202
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $271K | 0.12% |
13,193
| – | – |
|
203
Public Service Enterprise Group
PEG
$40.3B
| $270K | 0.11% |
4,586
| – | – |
|
204
Texas Instruments
TXN
$170B
| $267K | 0.11% |
2,323
+50
| +2% | +$5.75K |
|
|
ORAN
205
DELISTED
Orange
ORAN
| $264K | 0.11% |
16,821
| – | – |
|
|
JOF
206
Japan Smaller Capitalization Fund
JOF
$305M
| $263K | 0.11% |
30,990
+1,288
| +4% | +$10.9K |
|
207
Macy's
M
$4.61B
| $262K | 0.11% |
12,213
+3,101
| +34% | +$66.5K |
|
208
NextEra Energy, Inc.
NEE
$146B
| $262K | 0.11% |
5,112
| – | – |
|
209
Toyota
TM
$260B
| $260K | 0.11% |
+2,095
| New | +$260K |
|
210
Kimberly-Clark
KMB
$43.1B
| $259K | 0.11% |
1,944
| – | – |
|
211
Fidelity National Financial
FNF
$16.4B
| $257K | 0.11% |
6,629
| – | – |
|
212
Oshkosh
OSK
$8.95B
| $254K | 0.11% |
3,043
-96
| -3% | -$8.01K |
|
213
Sysco
SYY
$39.2B
| $254K | 0.11% |
3,597
-344
| -9% | -$24.3K |
|
214
McDonald's
MCD
$225B
| $251K | 0.11% |
1,207
| – | – |
|
215
Eli Lilly
LLY
$655B
| $247K | 0.11% |
2,230
-24
| -1% | -$2.66K |
|
216
Arcosa
ACA
$4.77B
| $245K | 0.1% |
+6,502
| New | +$245K |
|
|
SI
217
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $245K | 0.1% |
4,116
-175
| -4% | -$10.4K |
|
218
Abbott
ABT
$232B
| $244K | 0.1% |
2,899
| – | – |
|
219
Kraft Heinz
KHC
$32.2B
| $242K | 0.1% |
+7,796
| New | +$242K |
|
|
BUD
220
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $242K | 0.1% |
2,733
-47
| -2% | -$4.16K |
|
221
Wynn Resorts
WYNN
$12.6B
| $241K | 0.1% |
1,941
| – | – |
|
222
Meta Platforms (Facebook)
META
$1.89T
| $240K | 0.1% |
1,242
-56
| -4% | -$10.8K |
|
223
SPDR S&P 500 ETF Trust
SPY
$659B
| $239K | 0.1% |
816
| – | – |
|
224
Southern Company
SO
$101B
| $236K | 0.1% |
4,269
-127
| -3% | -$7.02K |
|
225
ManpowerGroup
MAN
$1.93B
| $231K | 0.1% |
+2,389
| New | +$231K |
|