PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.59%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+14%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
199
New
12
Increased
62
Reduced
90
Closed
9
Top Buys
| 1 |
MCR
MFS Charter Income Trust
MCR
|
$648K |
| 2 |
Helmerich & Payne
HP
|
$494K |
| 3 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
$403K |
| 4 |
BHI
Baker Hughes
BHI
|
$381K |
| 5 |
Deere & Co
DE
|
$348K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$330K |
| 2 |
Halliburton
HAL
|
$299K |
| 3 |
IFN
India Fund
IFN
|
$239K |
| 4 |
HSBC
HSBC
|
$208K |
| 5 |
Newmont
NEM
|
$201K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WPP
WPP
$5.73B
| $5.85M | 4.36% | 5,624 | – | – |
|
|
2
Applied Materials
AMAT
$128B
| $5.22M | 3.89% | 20,978 -1,324 | -6% | -$330K |
|
3
Microsoft
MSFT
$3.77T
| $2.69M | 2% | 57,870 -2,865 | -5% | -$133K |
|
4
Pfizer
PFE
$141B
| $2.34M | 1.74% | 75,152 +5,589 | +8% | +$174K |
|
5
Elevance Health
ELV
$71.8B
| $2.19M | 1.63% | 17,393 -246 | -1% | -$30.9K |
|
6
Tyson Foods
TSN
$20.2B
| $2.16M | 1.61% | 53,870 -2,609 | -5% | -$105K |
|
|
WIW
7
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.06M | 1.53% | 182,461 +5,216 | +3% | +$58.9K |
|
8
Exxon Mobil
XOM
$487B
| $2.02M | 1.5% | 21,793 +2,350 | +12% | +$217K |
|
9
Northrop Grumman
NOC
$84.5B
| $1.94M | 1.44% | 13,149 -686 | -5% | -$101K |
|
10
HP
HPQ
$26.7B
| $1.91M | 1.42% | 47,574 -1,094 | -2% | -$43.9K |
|
11
Western Digital
WDC
$27.9B
| $1.9M | 1.41% | 17,157 -1,072 | -6% | -$119K |
|
12
Chevron
CVX
$324B
| $1.84M | 1.37% | 16,405 +2,285 | +16% | +$256K |
|
13
Merck
MRK
$210B
| $1.76M | 1.31% | 31,026 -96 | -0.3% | -$5.45K |
|
|
CSC
14
DELISTED
Computer Sciences
CSC
| $1.76M | 1.31% | 27,905 -1,445 | -5% | -$91.1K |
|
|
ACG
15
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.73M | 1.29% | 232,080 -13,718 | -6% | -$102K |
|
16
CVS Health
CVS
$92.8B
| $1.72M | 1.28% | 17,857 -812 | -4% | -$78.2K |
|
|
17
Deere & Co
DE
$129B
| $1.71M | 1.27% | 19,307 +3,937 | +26% | +$348K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $1.67M | 1.24% | 32,088 -1,207 | -4% | -$62.8K |
|
19
Hanesbrands
HBI
$2.23B
| $1.63M | 1.22% | 14,631 -985 | -6% | -$110K |
|
20
TEGNA Inc
TGNA
$3.41B
| $1.51M | 1.12% | 47,124 +655 | +1% | +$20.9K |
|
21
Cisco
CSCO
$274B
| $1.44M | 1.07% | 51,701 +1,967 | +4% | +$54.7K |
|
22
Intel
INTC
$107B
| $1.44M | 1.07% | 39,617 -1,479 | -4% | -$53.7K |
|
23
Seagate
STX
$35.6B
| $1.4M | 1.04% | 21,096 -507 | -2% | -$33.7K |
|
24
AT&T
T
$209B
| $1.38M | 1.03% | 41,189 -1,519 | -4% | -$51K |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $1.37M | 1.02% | 23,884 +1,184 | +5% | +$68.1K |
|