PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
-9.02%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-2.9%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
212
New
13
Increased
94
Reduced
63
Closed
9
Top Buys
| 1 |
Kroger
KR
|
$676K |
| 2 |
Walmart
WMT
|
$491K |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$484K |
| 4 |
McKesson
MCK
|
$480K |
| 5 |
Goldman Sachs
GS
|
$384K |
Top Sells
| 1 |
CMK
MFS HIGH INCOME MUNI TR I
CMK
|
$1.26M |
| 2 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$356K |
| 3 |
Newmont
NEM
|
$269K |
| 4 |
HSBC
HSBC
|
$212K |
| 5 |
ORIX
IX
|
$210K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 11.6% |
| 4 | Consumer Staples | 9.66% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.5M | 2% | 56,471 -659 | -1% | -$29.2K |
|
2
Pfizer
PFE
$141B
| $2.4M | 1.92% | 76,352 -19 | -0% | -$597 |
|
3
Tyson Foods
TSN
$20.2B
| $2.34M | 1.87% | 54,365 +1,124 | +2% | +$48.4K |
|
|
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.28M | 1.82% | 219,541 +21,047 | +11% | +$219K |
|
5
Exxon Mobil
XOM
$487B
| $2.12M | 1.7% | 28,558 +3,614 | +14% | +$269K |
|
6
Elevance Health
ELV
$71.8B
| $2.09M | 1.67% | 14,900 -218 | -1% | -$30.5K |
|
7
Northrop Grumman
NOC
$84.5B
| $2.02M | 1.61% | 12,158 -181 | -1% | -$30K |
|
8
Chevron
CVX
$324B
| $1.69M | 1.35% | 21,430 +3,159 | +17% | +$249K |
|
|
ACG
9
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.69M | 1.35% | 214,380 -13,860 | -6% | -$109K |
|
10
Merck
MRK
$210B
| $1.65M | 1.32% | 33,485 +1,992 | +6% | +$98.4K |
|
11
Hanesbrands
HBI
$2.23B
| $1.62M | 1.3% | 56,012 -811 | -1% | -$23.5K |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $1.6M | 1.28% | 26,038 -166 | -0.6% | -$10.2K |
|
13
Deere & Co
DE
$129B
| $1.6M | 1.28% | 21,583 +565 | +3% | +$41.8K |
|
14
CVS Health
CVS
$92.8B
| $1.57M | 1.25% | 16,242 +135 | +0.8% | +$13K |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $1.46M | 1.17% | 25,889 -96 | -0.4% | -$5.42K |
|
16
MetLife
MET
$54.1B
| $1.45M | 1.16% | 30,693 +2,070 | +7% | +$97.6K |
|
17
American International
AIG
$45.1B
| $1.44M | 1.15% | 25,274 +1,929 | +8% | +$110K |
|
18
AT&T
T
$209B
| $1.42M | 1.13% | 43,594 +2,365 | +6% | +$77K |
|
19
HP
HPQ
$26.7B
| $1.42M | 1.13% | 55,370 +2,169 | +4% | +$55.5K |
|
20
Cisco
CSCO
$274B
| $1.39M | 1.11% | 53,092 +1,207 | +2% | +$31.7K |
|
|
21
Kroger
KR
$44.9B
| $1.36M | 1.09% | 37,724 +18,735 | +99% | +$676K |
|
|
MCR
22
MFS Charter Income Trust
MCR
$266M
| $1.33M | 1.07% | 172,182 -5,608 | -3% | -$43.4K |
|
23
Western Digital
WDC
$27.9B
| $1.33M | 1.06% | 16,730 -89 | -0.5% | -$7.07K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $1.29M | 1.03% | 31,008 -752 | -2% | -$31.2K |
|
25
JPMorgan Chase
JPM
$829B
| $1.26M | 1.01% | 20,642 +2,466 | +14% | +$150K |
|