PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.37%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.3%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
187
New
9
Increased
54
Reduced
81
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$494K |
| 2 |
Entergy
ETR
|
$370K |
| 3 |
GG
Goldcorp Inc
GG
|
$288K |
| 4 |
FirstEnergy
FE
|
$270K |
| 5 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
$264K |
Top Sells
| 1 |
Vodafone
VOD
|
$778K |
| 2 |
ORIX
IX
|
$289K |
| 3 |
Tyson Foods
TSN
|
$209K |
| 4 |
Diageo
DEO
|
$207K |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$204K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.96% |
| 4 | Energy | 10.21% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyson Foods
TSN
$20.2B
| $2.6M | 2.37% | 59,087 -4,755 | -7% | -$209K |
|
2
Microsoft
MSFT
$3.77T
| $2.57M | 2.34% | 62,685 -964 | -2% | -$39.5K |
|
3
Pfizer
PFE
$141B
| $2.19M | 2% | 68,282 -447 | -0.7% | -$14.4K |
|
4
Exxon Mobil
XOM
$487B
| $2.13M | 1.94% | 21,811 +25 | +0.1% | +$2.44K |
|
5
Western Digital
WDC
$27.9B
| $2.03M | 1.85% | 22,081 -1,226 | -5% | -$113K |
|
|
CSC
6
DELISTED
Computer Sciences
CSC
| $1.83M | 1.67% | 30,091 -1,354 | -4% | -$82.3K |
|
7
Merck
MRK
$210B
| $1.8M | 1.64% | 31,778 | – | – |
|
8
Elevance Health
ELV
$71.8B
| $1.77M | 1.61% | 17,728 +342 | +2% | +$34.1K |
|
9
Northrop Grumman
NOC
$84.5B
| $1.75M | 1.6% | 14,209 -237 | -2% | -$29.2K |
|
|
WIW
10
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.7M | 1.54% | 145,746 +20,796 | +17% | +$242K |
|
11
Chevron
CVX
$324B
| $1.63M | 1.49% | 13,728 +1,405 | +11% | +$167K |
|
12
AT&T
T
$209B
| $1.62M | 1.47% | 46,151 +6,595 | +17% | +$231K |
|
13
HP
HPQ
$26.7B
| $1.6M | 1.46% | 49,473 +1,526 | +3% | +$49.4K |
|
|
ACG
14
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.56M | 1.42% | 211,891 +4,329 | +2% | +$31.8K |
|
15
Archer Daniels Midland
ADM
$30.1B
| $1.48M | 1.35% | 34,179 | – | – |
|
16
CVS Health
CVS
$92.8B
| $1.44M | 1.31% | 19,184 -497 | -3% | -$37.2K |
|
17
Hanesbrands
HBI
$2.23B
| $1.31M | 1.19% | 17,134 -1,015 | -6% | -$77.6K |
|
18
Seagate
STX
$35.6B
| $1.31M | 1.19% | 23,236 -1,486 | -6% | -$83.5K |
|
19
TEGNA Inc
TGNA
$3.41B
| $1.28M | 1.16% | 46,306 -1,388 | -3% | -$38.3K |
|
|
GGT
20
Gabelli Multimedia Trust
GGT
$142M
| $1.15M | 1.05% | 106,727 | – | – |
|
21
Intel
INTC
$107B
| $1.15M | 1.05% | 44,527 +1,243 | +3% | +$32.1K |
|
22
MetLife
MET
$54.1B
| $1.14M | 1.04% | 21,608 +1,623 | +8% | +$85.7K |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $1.07M | 0.98% | 20,310 +1,815 | +10% | +$95.9K |
|
24
Bank of New York Mellon
BK
$74.5B
| $1.07M | 0.98% | 30,337 | – | – |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $1.07M | 0.97% | 60,006 +11,384 | +23% | +$203K |
|