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 | |
|---|---|---|---|---|---|---|
|
IIF
201
Morgan Stanley India Investment Fund
IIF
$254M
| $259K | 0.12% |
14,923
-483
| -3% | -$8.38K |
|
202
Toyota
TM
$260B
| $259K | 0.12% |
1,954
-145
| -7% | -$19.2K |
|
203
Arcosa
ACA
$4.79B
| $252K | 0.12% |
5,726
| – | – |
|
|
WIA
204
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $250K | 0.12% |
20,510
| – | – |
|
|
ETFC
205
DELISTED
E*Trade Financial Corporation
ETFC
| $250K | 0.12% |
4,993
| – | – |
|
206
Compañía de Minas Buenaventura
BVN
$5.08B
| $249K | 0.12% |
20,346
| – | – |
|
207
Kimberly-Clark
KMB
$43.1B
| $245K | 0.12% |
1,658
-286
| -15% | -$42.3K |
|
208
Freeport-McMoran
FCX
$66.5B
| $244K | 0.12% |
15,612
-610
| -4% | -$9.53K |
|
|
JSM
209
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $243K | 0.11% |
11,377
| – | – |
|
210
Entergy
ETR
$39.2B
| $241K | 0.11% |
4,902
| – | – |
|
|
FEO
211
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $240K | 0.11% |
19,923
-1,360
| -6% | -$16.4K |
|
212
Autodesk
ADSK
$69.5B
| $237K | 0.11% |
1,027
| – | – |
|
213
Tapestry
TPR
$21.7B
| $237K | 0.11% |
15,176
-1,543
| -9% | -$24.1K |
|
214
Invesco QQQ Trust
QQQ
$368B
| $233K | 0.11% |
840
| – | – |
|
215
McDonald's
MCD
$224B
| $232K | 0.11% |
1,059
-43
| -4% | -$9.42K |
|
216
Annaly Capital Management
NLY
$14.2B
| $230K | 0.11% |
8,092
+29
| +0.4% | +$824 |
|
217
Marathon Petroleum
MPC
$54.8B
| $228K | 0.11% |
7,776
| – | – |
|
218
Kirby Corp
KEX
$4.97B
| $227K | 0.11% |
6,267
-643
| -9% | -$23.3K |
|
219
SK Telecom
SKM
$8.38B
| $227K | 0.11% |
6,159
-945
| -13% | -$34.8K |
|
220
Viatris
VTRS
$12.2B
| $227K | 0.11% |
15,307
-8,430
| -36% | -$125K |
|
221
Morgan Stanley
MS
$236B
| $225K | 0.11% |
4,646
+239
| +5% | +$11.6K |
|
222
Alaska Air
ALK
$7.28B
| $224K | 0.11% |
6,125
-991
| -14% | -$36.2K |
|
|
223
Corning
GLW
$61B
| $224K | 0.11% |
+6,906
| New | +$224K |
|
224
Loews
L
$20B
| $223K | 0.11% |
+6,414
| New | +$223K |
|
|
PRSP
225
DELISTED
Perspecta Inc. Common Stock
PRSP
| $219K | 0.1% |
11,252
| – | – |
|