PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.34%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+5%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
185
New
8
Increased
61
Reduced
77
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$666K |
| 2 |
Herbalife
HLF
|
$315K |
| 3 |
Newmont
NEM
|
$271K |
| 4 |
Vanguard Value ETF
VTV
|
$271K |
| 5 |
Tapestry
TPR
|
$262K |
Top Sells
| 1 |
Western Digital
WDC
|
$270K |
| 2 |
Exxon Mobil
XOM
|
$251K |
| 3 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
$237K |
| 4 |
McKesson
MCK
|
$227K |
| 5 |
Vodafone
VOD
|
$205K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.43% |
| 4 | Energy | 9.95% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.57M | 2.23% | 61,734 -951 | -2% | -$39.7K |
|
2
Tyson Foods
TSN
$20.2B
| $2.14M | 1.86% | 57,039 -2,048 | -3% | -$76.9K |
|
3
Pfizer
PFE
$141B
| $2.06M | 1.79% | 69,526 +1,244 | +2% | +$36.9K |
|
|
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.02M | 1.75% | 164,239 +18,493 | +13% | +$228K |
|
|
5
Exxon Mobil
XOM
$487B
| $1.94M | 1.69% | 19,314 -2,497 | -11% | -$251K |
|
6
Elevance Health
ELV
$71.8B
| $1.91M | 1.66% | 17,763 +35 | +0.2% | +$3.77K |
|
|
CSC
7
DELISTED
Computer Sciences
CSC
| $1.88M | 1.63% | 29,792 -299 | -1% | -$18.9K |
|
|
ACG
8
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.85M | 1.6% | 246,183 +34,292 | +16% | +$258K |
|
9
Merck
MRK
$210B
| $1.8M | 1.56% | 31,162 -616 | -2% | -$35.6K |
|
|
10
Western Digital
WDC
$27.9B
| $1.77M | 1.53% | 19,157 -2,924 | -13% | -$270K |
|
11
Chevron
CVX
$324B
| $1.76M | 1.53% | 13,488 -240 | -2% | -$31.3K |
|
12
Northrop Grumman
NOC
$84.5B
| $1.7M | 1.47% | 14,169 -40 | -0.3% | -$4.79K |
|
13
Hanesbrands
HBI
$2.23B
| $1.66M | 1.44% | 16,884 -250 | -1% | -$24.6K |
|
14
HP
HPQ
$26.7B
| $1.64M | 1.42% | 48,698 -775 | -2% | -$26.1K |
|
15
AT&T
T
$209B
| $1.52M | 1.32% | 43,100 -3,051 | -7% | -$108K |
|
16
Archer Daniels Midland
ADM
$30.1B
| $1.49M | 1.29% | 33,738 -441 | -1% | -$19.5K |
|
17
TEGNA Inc
TGNA
$3.41B
| $1.47M | 1.28% | 46,993 +687 | +1% | +$21.5K |
|
18
CVS Health
CVS
$92.8B
| $1.42M | 1.23% | 18,808 -376 | -2% | -$28.3K |
|
19
Intel
INTC
$107B
| $1.34M | 1.16% | 43,511 -1,016 | -2% | -$31.4K |
|
20
Seagate
STX
$35.6B
| $1.28M | 1.11% | 22,512 -724 | -3% | -$41.1K |
|
21
MetLife
MET
$54.1B
| $1.22M | 1.06% | 21,946 +338 | +2% | +$18.8K |
|
22
Cisco
CSCO
$274B
| $1.18M | 1.02% | 47,439 +174 | +0.4% | +$4.32K |
|
23
Kroger
KR
$44.9B
| $1.16M | 1% | 23,438 -580 | -2% | -$28.7K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.14M | 0.99% | 9,597 +1,196 | +14% | +$143K |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $1.08M | 0.94% | 20,630 +320 | +2% | +$16.8K |
|