PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+0.25%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.49%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
212
New
19
Increased
76
Reduced
72
Closed
13
Top Buys
| 1 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
$566K |
| 2 |
Trinity Industries
TRN
|
$447K |
| 3 |
NOV
NOV
|
$357K |
| 4 |
CEE
Central and Eastern Europe Fund
CEE
|
$309K |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$292K |
Top Sells
| 1 |
McKesson
MCK
|
$580K |
| 2 |
Goldman Sachs
GS
|
$415K |
| 3 |
AutoZone
AZO
|
$407K |
| 4 |
Caterpillar
CAT
|
$335K |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$248K |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Healthcare | 11.97% |
| 3 | Technology | 11.71% |
| 4 | Energy | 9.9% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $2.56M | 1.99% | 76,371 +266 | +0.3% | +$8.92K |
|
2
Microsoft
MSFT
$3.77T
| $2.52M | 1.96% | 57,130 -224 | -0.4% | -$9.89K |
|
3
Elevance Health
ELV
$71.8B
| $2.48M | 1.93% | 15,118 -894 | -6% | -$147K |
|
4
Tyson Foods
TSN
$20.2B
| $2.27M | 1.76% | 53,241 +5 | +0% | +$213 |
|
|
WIW
5
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.22M | 1.72% | 198,494 +10,068 | +5% | +$113K |
|
6
Exxon Mobil
XOM
$487B
| $2.08M | 1.61% | 24,944 +1,937 | +8% | +$161K |
|
7
Deere & Co
DE
$129B
| $2.04M | 1.58% | 21,018 +1,125 | +6% | +$109K |
|
8
Northrop Grumman
NOC
$84.5B
| $1.96M | 1.52% | 12,339 -41 | -0.3% | -$6.5K |
|
9
Hanesbrands
HBI
$2.23B
| $1.89M | 1.47% | 56,823 +281 | +0.5% | +$9.36K |
|
10
Merck
MRK
$210B
| $1.79M | 1.39% | 31,493 +688 | +2% | +$39.2K |
|
11
Chevron
CVX
$324B
| $1.76M | 1.37% | 18,271 +138 | +0.8% | +$13.3K |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $1.72M | 1.33% | 26,204 -191 | -0.7% | -$12.5K |
|
|
ACG
13
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.7M | 1.32% | 228,240 -703 | -0.3% | -$5.23K |
|
14
CVS Health
CVS
$92.8B
| $1.69M | 1.31% | 16,107 +1 | +0% | +$105 |
|
15
MetLife
MET
$54.1B
| $1.6M | 1.24% | 28,623 +2,350 | +9% | +$132K |
|
16
HP
HPQ
$26.7B
| $1.6M | 1.24% | 53,201 +3,587 | +7% | +$108K |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $1.54M | 1.19% | 25,985 -107 | -0.4% | -$6.33K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $1.53M | 1.19% | 31,760 -39 | -0.1% | -$1.88K |
|
|
MCR
19
MFS Charter Income Trust
MCR
$266M
| $1.51M | 1.17% | 177,790 +2,690 | +2% | +$22.8K |
|
20
AT&T
T
$209B
| $1.46M | 1.14% | 41,229 +2,041 | +5% | +$72.5K |
|
21
American International
AIG
$45.1B
| $1.44M | 1.12% | 23,345 -4 | -0% | -$247 |
|
22
Cisco
CSCO
$274B
| $1.43M | 1.11% | 51,885 -895 | -2% | -$24.6K |
|
23
Kroger
KR
$44.9B
| $1.38M | 1.07% | 18,989 -142 | -0.7% | -$10.3K |
|
24
Western Digital
WDC
$27.9B
| $1.32M | 1.02% | 16,819 +3 | +0% | +$235 |
|
25
Citigroup
C
$178B
| $1.31M | 1.02% | 23,786 +1,064 | +5% | +$58.8K |
|