PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
-0.44%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+2.2%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
193
New
12
Increased
68
Reduced
72
Closed
6
Top Buys
| 1 |
Tapestry
TPR
|
$430K |
| 2 |
MCR
MFS Charter Income Trust
MCR
|
$359K |
| 3 |
Herbalife
HLF
|
$353K |
| 4 |
FirstEnergy
FE
|
$344K |
| 5 |
Deere & Co
DE
|
$311K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$666K |
| 2 |
Vanguard Value ETF
VTV
|
$271K |
| 3 |
ManpowerGroup
MAN
|
$239K |
| 4 |
ORIX
IX
|
$234K |
| 5 |
HES
Hess
HES
|
$226K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.58% |
| 4 | Energy | 9.13% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.82M | 2.39% | 60,735 -999 | -2% | -$46.3K |
|
2
Tyson Foods
TSN
$20.2B
| $2.22M | 1.89% | 56,479 -560 | -1% | -$22.1K |
|
3
Elevance Health
ELV
$71.8B
| $2.11M | 1.79% | 17,639 -124 | -0.7% | -$14.8K |
|
4
Pfizer
PFE
$141B
| $2.06M | 1.75% | 69,563 +37 | +0.1% | +$1.09K |
|
|
WIW
5
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.05M | 1.74% | 177,245 +13,006 | +8% | +$151K |
|
6
Merck
MRK
$210B
| $1.85M | 1.57% | 31,122 -40 | -0.1% | -$2.37K |
|
|
ACG
7
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.84M | 1.56% | 245,798 -385 | -0.2% | -$2.89K |
|
8
Exxon Mobil
XOM
$487B
| $1.83M | 1.55% | 19,443 +129 | +0.7% | +$12.1K |
|
9
Northrop Grumman
NOC
$84.5B
| $1.82M | 1.55% | 13,835 -334 | -2% | -$44K |
|
|
CSC
10
DELISTED
Computer Sciences
CSC
| $1.8M | 1.52% | 29,350 -442 | -1% | -$27K |
|
11
Western Digital
WDC
$27.9B
| $1.77M | 1.51% | 18,229 -928 | -5% | -$90.3K |
|
12
HP
HPQ
$26.7B
| $1.73M | 1.46% | 48,668 -30 | -0.1% | -$1.06K |
|
13
Archer Daniels Midland
ADM
$30.1B
| $1.7M | 1.44% | 33,295 -443 | -1% | -$22.6K |
|
14
Chevron
CVX
$324B
| $1.69M | 1.43% | 14,120 +632 | +5% | +$75.4K |
|
15
Hanesbrands
HBI
$2.23B
| $1.68M | 1.42% | 15,616 -1,268 | -8% | -$136K |
|
16
AT&T
T
$209B
| $1.51M | 1.28% | 42,708 -392 | -0.9% | -$13.8K |
|
17
CVS Health
CVS
$92.8B
| $1.49M | 1.26% | 18,669 -139 | -0.7% | -$11.1K |
|
18
Intel
INTC
$107B
| $1.43M | 1.21% | 41,096 -2,415 | -6% | -$84.1K |
|
19
TEGNA Inc
TGNA
$3.41B
| $1.38M | 1.17% | 46,469 -524 | -1% | -$15.6K |
|
|
20
Deere & Co
DE
$129B
| $1.26M | 1.07% | 15,370 +3,788 | +33% | +$311K |
|
21
Cisco
CSCO
$274B
| $1.25M | 1.06% | 49,734 +2,295 | +5% | +$57.8K |
|
22
Seagate
STX
$35.6B
| $1.24M | 1.05% | 21,603 -909 | -4% | -$52.1K |
|
23
MetLife
MET
$54.1B
| $1.22M | 1.04% | 22,781 +835 | +4% | +$44.9K |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $1.22M | 1.04% | 22,700 +2,070 | +10% | +$111K |
|
|
CMK
25
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $1.21M | 1.03% | 145,181 +22,102 | +18% | +$185K |
|