PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
-0.19%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$221M
AUM Growth
-$14.1M
(-6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
282
New
8
Increased
39
Reduced
192
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$1.79M |
| 2 |
Carnival Corp
CCL
|
$918K |
| 3 |
L3Harris
LHX
|
$652K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$497K |
| 5 |
Biogen
BIIB
|
$327K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$624K |
| 2 |
Microsoft
MSFT
|
$374K |
| 3 |
JPMorgan Chase
JPM
|
$360K |
| 4 |
Eaton
ETN
|
$357K |
| 5 |
Merck
MRK
|
$343K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 11.46% |
| 3 | Industrials | 11.03% |
| 4 | Financials | 10.88% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.3B
| $284K | 0.13% |
5,588
+1,687
| +43% | +$85.7K |
|
202
Fidelity National Financial
FNF
$16.4B
| $283K | 0.13% |
6,629
| – | – |
|
203
Toyota
TM
$258B
| $279K | 0.13% |
2,074
-21
| -1% | -$2.83K |
|
204
Kimberly-Clark
KMB
$42.9B
| $276K | 0.13% |
1,945
+1
| +0.1% | +$142 |
|
205
Norfolk Southern
NSC
$62.8B
| $270K | 0.12% |
1,502
-61
| -4% | -$11K |
|
206
APA Corp
APA
$8.39B
| $267K | 0.12% |
10,432
-361
| -3% | -$9.24K |
|
207
SK Telecom
SKM
$8.32B
| $267K | 0.12% |
7,293
-135
| -2% | -$4.94K |
|
|
SI
208
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $265K | 0.12% |
4,941
+825
| +20% | +$44.2K |
|
209
Franklin Resources
BEN
$13.4B
| $264K | 0.12% |
9,147
-491
| -5% | -$14.2K |
|
210
Ford
F
$46.5B
| $264K | 0.12% |
28,828
-5,525
| -16% | -$50.6K |
|
211
Tapestry
TPR
$22B
| $261K | 0.12% |
10,004
-1,993
| -17% | -$52K |
|
|
HES
212
DELISTED
Hess
HES
| $260K | 0.12% |
4,306
-731
| -15% | -$44.1K |
|
213
Sysco
SYY
$39.5B
| $259K | 0.12% |
3,265
-332
| -9% | -$26.3K |
|
214
McDonald's
MCD
$226B
| $258K | 0.12% |
1,202
-5
| -0.4% | -$1.07K |
|
|
BUD
215
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $258K | 0.12% |
2,713
-20
| -0.7% | -$1.9K |
|
216
Eli Lilly
LLY
$666B
| $243K | 0.11% |
2,173
-57
| -3% | -$6.37K |
|
|
KMI
217
DELISTED
KINDER MORGAN,INC
KMI
| $243K | 0.11% |
11,794
-1,763
| -13% | -$36.3K |
|
|
ORAN
218
DELISTED
Orange
ORAN
| $242K | 0.11% |
15,559
-1,262
| -8% | -$19.6K |
|
219
Abbott
ABT
$231B
| $239K | 0.11% |
2,862
-37
| -1% | -$3.09K |
|
220
International Paper
IP
$25.5B
| $230K | 0.1% |
5,800
+508
| +10% | +$20.1K |
|
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $230K | 0.1% |
4,297
| – | – |
|
222
Southern Company
SO
$101B
| $229K | 0.1% |
3,703
-566
| -13% | -$35K |
|
223
Vanguard Total Stock Market ETF
VTI
$529B
| $226K | 0.1% |
1,499
| – | – |
|
|
JOF
224
Japan Smaller Capitalization Fund
JOF
$303M
| $223K | 0.1% |
25,480
-5,510
| -18% | -$48.2K |
|
225
TE Connectivity
TEL
$61.6B
| $219K | 0.1% |
2,349
| – | – |
|