PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+1.58%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-3.7%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
201
New
11
Increased
78
Reduced
73
Closed
8
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.4M |
| 2 |
Helmerich & Payne
HP
|
$744K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$429K |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$379K |
| 5 |
Unilever
UL
|
$291K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$568K |
| 2 |
RNE
MORGAN STLY EASTEURO FD
RNE
|
$246K |
| 3 |
Lumen
LUMN
|
$216K |
| 4 |
Elevance Health
ELV
|
$213K |
| 5 |
Nucor
NUE
|
$201K |
Sector Composition
| 1 | Healthcare | 12.11% |
| 2 | Financials | 12% |
| 3 | Technology | 11.89% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $2.65M | 2.05% | 76,105 +953 | +1% | +$33.2K |
|
|
2
Elevance Health
ELV
$71.8B
| $2.47M | 1.91% | 16,012 -1,381 | -8% | -$213K |
|
3
Microsoft
MSFT
$3.77T
| $2.33M | 1.8% | 57,354 -516 | -0.9% | -$21K |
|
|
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.14M | 1.65% | 188,426 +5,965 | +3% | +$67.7K |
|
5
Tyson Foods
TSN
$20.2B
| $2.04M | 1.57% | 53,236 -634 | -1% | -$24.3K |
|
6
Northrop Grumman
NOC
$84.5B
| $1.99M | 1.54% | 12,380 -769 | -6% | -$124K |
|
7
Exxon Mobil
XOM
$487B
| $1.96M | 1.51% | 23,007 +1,214 | +6% | +$103K |
|
8
Chevron
CVX
$324B
| $1.9M | 1.47% | 18,133 +1,728 | +11% | +$181K |
|
|
9
Hanesbrands
HBI
$2.23B
| $1.9M | 1.46% | 56,542 +41,911 | +286% | +$1.4M |
|
10
Merck
MRK
$210B
| $1.77M | 1.37% | 30,805 -221 | -0.7% | -$12.7K |
|
|
ACG
11
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.77M | 1.36% | 228,943 -3,137 | -1% | -$24.2K |
|
12
Deere & Co
DE
$129B
| $1.74M | 1.35% | 19,893 +586 | +3% | +$51.4K |
|
|
CSC
13
DELISTED
Computer Sciences
CSC
| $1.72M | 1.33% | 26,395 -1,510 | -5% | -$98.6K |
|
14
CVS Health
CVS
$92.8B
| $1.66M | 1.28% | 16,106 -1,751 | -10% | -$181K |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $1.63M | 1.26% | 26,092 +2,208 | +9% | +$138K |
|
16
TEGNA Inc
TGNA
$3.41B
| $1.6M | 1.23% | 43,107 -4,017 | -9% | -$149K |
|
17
HP
HPQ
$26.7B
| $1.55M | 1.19% | 49,614 +2,040 | +4% | +$63.6K |
|
|
MCR
18
MFS Charter Income Trust
MCR
$266M
| $1.54M | 1.19% | 175,100 +28,959 | +20% | +$255K |
|
19
Western Digital
WDC
$27.9B
| $1.53M | 1.18% | 16,816 -341 | -2% | -$31K |
|
20
Archer Daniels Midland
ADM
$30.1B
| $1.51M | 1.16% | 31,799 -289 | -0.9% | -$13.7K |
|
21
Kroger
KR
$44.9B
| $1.47M | 1.13% | 19,131 -1,843 | -9% | -$141K |
|
22
Cisco
CSCO
$274B
| $1.45M | 1.12% | 52,780 +1,079 | +2% | +$29.7K |
|
23
MetLife
MET
$54.1B
| $1.33M | 1.03% | 26,273 +1,227 | +5% | +$62K |
|
24
Travelers Companies
TRV
$61.1B
| $1.29M | 0.99% | 11,914 +572 | +5% | +$61.8K |
|
25
American International
AIG
$45.1B
| $1.28M | 0.99% | 23,349 +2,117 | +10% | +$116K |
|