PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.49%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
228
New
25
Increased
69
Reduced
87
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$1.17M |
| 2 |
Hewlett Packard
HPE
|
$806K |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$761K |
| 4 |
Walmart
WMT
|
$618K |
| 5 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
$566K |
Top Sells
| 1 |
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
|
$269K |
| 2 |
Devon Energy
DVN
|
$244K |
| 3 |
Eli Lilly
LLY
|
$203K |
| 4 |
Group 1 Automotive
GPI
|
$202K |
| 5 |
SEVN
Seven Hills Realty Trust
SEVN
|
$183K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.3% |
| 4 | Consumer Staples | 10.58% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.1M | 2.24% | 55,791 -680 | -1% | -$37.7K |
|
2
Tyson Foods
TSN
$20.2B
| $2.82M | 2.04% | 52,955 -1,410 | -3% | -$75.2K |
|
3
Exxon Mobil
XOM
$487B
| $2.49M | 1.8% | 31,999 +3,441 | +12% | +$268K |
|
4
Pfizer
PFE
$141B
| $2.44M | 1.76% | 75,523 -829 | -1% | -$26.8K |
|
|
WIW
5
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.38M | 1.72% | 231,403 +11,862 | +5% | +$122K |
|
6
Northrop Grumman
NOC
$84.5B
| $2.27M | 1.64% | 12,007 -151 | -1% | -$28.5K |
|
7
Chevron
CVX
$324B
| $2.07M | 1.5% | 23,026 +1,596 | +7% | +$144K |
|
8
Elevance Health
ELV
$71.8B
| $2.07M | 1.49% | 14,810 -90 | -0.6% | -$12.5K |
|
9
Merck
MRK
$210B
| $1.86M | 1.35% | 35,267 +1,782 | +5% | +$94.1K |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $1.82M | 1.31% | 27,691 +1,802 | +7% | +$118K |
|
11
Deere & Co
DE
$129B
| $1.8M | 1.3% | 23,562 +1,979 | +9% | +$151K |
|
12
AT&T
T
$209B
| $1.71M | 1.24% | 49,752 +6,158 | +14% | +$212K |
|
13
Hanesbrands
HBI
$2.23B
| $1.64M | 1.18% | 55,697 -315 | -0.6% | -$9.27K |
|
14
American International
AIG
$45.1B
| $1.62M | 1.17% | 26,118 +844 | +3% | +$52.3K |
|
|
ACG
15
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.6M | 1.15% | 207,964 -6,416 | -3% | -$49.2K |
|
|
ERC
16
Allspring Multi-Sector Income Fund
ERC
$267M
| $1.57M | 1.14% | 139,073 +50,029 | +56% | +$566K |
|
17
Kroger
KR
$44.9B
| $1.57M | 1.14% | 37,603 -121 | -0.3% | -$5.06K |
|
18
CVS Health
CVS
$92.8B
| $1.57M | 1.13% | 16,033 -209 | -1% | -$20.4K |
|
19
Travelers Companies
TRV
$61.1B
| $1.5M | 1.08% | 13,254 +770 | +6% | +$86.9K |
|
20
Helmerich & Payne
HP
$2.08B
| $1.45M | 1.05% | 27,103 +4,785 | +21% | +$256K |
|
21
MetLife
MET
$54.1B
| $1.44M | 1.04% | 29,950 -743 | -2% | -$35.8K |
|
22
Cisco
CSCO
$274B
| $1.43M | 1.03% | 52,557 -535 | -1% | -$14.5K |
|
|
23
Walmart
WMT
$774B
| $1.39M | 1.01% | 22,689 +10,082 | +80% | +$618K |
|
24
JPMorgan Chase
JPM
$829B
| $1.36M | 0.98% | 20,633 -9 | -0% | -$594 |
|
25
Intel
INTC
$107B
| $1.35M | 0.97% | 39,083 -272 | -0.7% | -$9.37K |
|