PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+18.14%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$208M
AUM Growth
+$25.9M
(+14%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
270
New
17
Increased
39
Reduced
156
Closed
12
Top Buys
| 1 |
Lowe's Companies
LOW
|
$499K |
| 2 |
Ventas
VTR
|
$376K |
| 3 |
AbbVie
ABBV
|
$318K |
| 4 |
Comcast
CMCSA
|
$316K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$297K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$769K |
| 2 |
Schlumberger
SLB
|
$303K |
| 3 |
BP
BP
|
$293K |
| 4 |
Carnival PLC
CUK
|
$281K |
| 5 |
RTN
Raytheon Company
RTN
|
$252K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 9.62% |
| 4 | Financials | 9.55% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alaska Air
ALK
$7.28B
| $258K | 0.12% |
7,116
-154
| -2% | -$5.58K |
|
202
Ecolab
ECL
$77.6B
| $255K | 0.12% |
+1,281
| New | +$255K |
|
|
FEO
203
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $251K | 0.12% |
21,283
-997
| -4% | -$11.8K |
|
|
IIF
204
Morgan Stanley India Investment Fund
IIF
$254M
| $250K | 0.12% |
15,406
+404
| +3% | +$6.56K |
|
205
Meta Platforms (Facebook)
META
$1.89T
| $248K | 0.12% |
+1,092
| New | +$248K |
|
|
ETFC
206
DELISTED
E*Trade Financial Corporation
ETFC
| $248K | 0.12% |
4,993
-1,379
| -22% | -$68.5K |
|
207
Autodesk
ADSK
$69.5B
| $246K | 0.12% |
+1,027
| New | +$246K |
|
208
SPDR S&P 500 ETF Trust
SPY
$660B
| $245K | 0.12% |
794
| – | – |
|
209
Arcosa
ACA
$4.79B
| $242K | 0.12% |
5,726
-333
| -5% | -$14.1K |
|
|
WIA
210
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $242K | 0.12% |
20,510
-330
| -2% | -$3.89K |
|
211
Johnson Controls International
JCI
$69.5B
| $240K | 0.12% |
+7,019
| New | +$240K |
|
212
Gold Fields
GFI
$30.8B
| $237K | 0.11% |
25,163
| – | – |
|
213
Entergy
ETR
$39.2B
| $230K | 0.11% |
4,902
| – | – |
|
|
JSM
214
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $230K | 0.11% |
11,377
-175
| -2% | -$3.54K |
|
215
Aflac
AFL
$57.2B
| $228K | 0.11% |
6,324
-260
| -4% | -$9.37K |
|
216
APA Corp
APA
$8.14B
| $228K | 0.11% |
16,907
-4,969
| -23% | -$67K |
|
217
SK Telecom
SKM
$8.38B
| $226K | 0.11% |
7,104
| – | – |
|
218
Tapestry
TPR
$21.7B
| $222K | 0.11% |
16,719
-820
| -5% | -$10.9K |
|
|
HES
219
DELISTED
Hess
HES
| $217K | 0.1% |
+4,198
| New | +$217K |
|
220
Morgan Stanley
MS
$236B
| $213K | 0.1% |
+4,407
| New | +$213K |
|
221
Annaly Capital Management
NLY
$14.2B
| $212K | 0.1% |
8,063
-299
| -4% | -$7.86K |
|
222
Petrobras
PBR
$78.7B
| $210K | 0.1% |
25,333
| – | – |
|
223
Nucor
NUE
$33.8B
| $208K | 0.1% |
+5,019
| New | +$208K |
|
224
Invesco QQQ Trust
QQQ
$368B
| $208K | 0.1% |
+840
| New | +$208K |
|
225
Bristol-Myers Squibb
BMY
$96B
| $204K | 0.1% |
+3,471
| New | +$204K |
|