PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+9.78%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.38M |
| 2 |
Exxon Mobil
XOM
|
$2.21M |
| 3 |
Tyson Foods
TSN
|
$2.14M |
| 4 |
Pfizer
PFE
|
$2.11M |
| 5 |
Western Digital
WDC
|
$1.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.48% |
| 4 | Energy | 10.74% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.38M | 2.26% | +63,649 | New | +$2.38M |
|
|
2
Exxon Mobil
XOM
$487B
| $2.21M | 2.09% | +21,786 | New | +$2.21M |
|
|
3
Tyson Foods
TSN
$20.2B
| $2.14M | 2.03% | +63,842 | New | +$2.14M |
|
|
4
Pfizer
PFE
$141B
| $2.11M | 2% | +68,729 | New | +$2.11M |
|
|
5
Western Digital
WDC
$27.9B
| $1.96M | 1.86% | +23,307 | New | +$1.96M |
|
|
CSC
6
DELISTED
Computer Sciences
CSC
| $1.76M | 1.67% | +31,445 | New | +$1.76M |
|
7
Northrop Grumman
NOC
$84.5B
| $1.66M | 1.57% | +14,446 | New | +$1.66M |
|
8
Vodafone
VOD
$28.8B
| $1.61M | 1.53% | +40,978 | New | +$1.61M |
|
9
Elevance Health
ELV
$71.8B
| $1.61M | 1.52% | +17,386 | New | +$1.61M |
|
10
Merck
MRK
$210B
| $1.59M | 1.51% | +31,778 | New | +$1.59M |
|
11
Chevron
CVX
$324B
| $1.54M | 1.46% | +12,323 | New | +$1.54M |
|
12
Archer Daniels Midland
ADM
$30.1B
| $1.48M | 1.41% | +34,179 | New | +$1.48M |
|
|
ACG
13
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.48M | 1.4% | +207,562 | New | +$1.48M |
|
14
TEGNA Inc
TGNA
$3.41B
| $1.41M | 1.34% | +47,694 | New | +$1.41M |
|
15
CVS Health
CVS
$92.8B
| $1.41M | 1.34% | +19,681 | New | +$1.41M |
|
|
WIW
16
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.41M | 1.34% | +124,950 | New | +$1.41M |
|
17
AT&T
T
$209B
| $1.39M | 1.32% | +39,556 | New | +$1.39M |
|
18
Seagate
STX
$35.6B
| $1.39M | 1.32% | +24,722 | New | +$1.39M |
|
19
HP
HPQ
$26.7B
| $1.34M | 1.27% | +47,947 | New | +$1.34M |
|
|
GGT
20
Gabelli Multimedia Trust
GGT
$142M
| $1.32M | 1.26% | +106,727 | New | +$1.32M |
|
21
Hanesbrands
HBI
$2.23B
| $1.28M | 1.21% | +18,149 | New | +$1.28M |
|
22
Intel
INTC
$107B
| $1.12M | 1.07% | +43,284 | New | +$1.12M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.1M | 1.05% | +9,648 | New | +$1.1M |
|
24
Whirlpool
WHR
$5.21B
| $1.08M | 1.03% | +6,906 | New | +$1.08M |
|
25
MetLife
MET
$54.1B
| $1.08M | 1.02% | +19,985 | New | +$1.08M |
|