PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.6%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
237
New
21
Increased
105
Reduced
73
Closed
5
Top Buys
| 1 |
Exelon
EXC
|
$410K |
| 2 |
MetLife
MET
|
$409K |
| 3 |
Helmerich & Payne
HP
|
$407K |
| 4 |
Las Vegas Sands
LVS
|
$390K |
| 5 |
American Express
AXP
|
$386K |
Top Sells
| 1 |
Citigroup
C
|
$9.38M |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$1.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$554K |
| 4 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$229K |
| 5 |
CS
Credit Suisse Group
CS
|
$215K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Consumer Staples | 10.86% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 10.19% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$20.2B
| $3.35M | 2.16% | 50,317 -2,638 | -5% | -$176K |
|
2
Microsoft
MSFT
$3.77T
| $3.07M | 1.97% | 55,496 -295 | -0.5% | -$16.3K |
|
3
Exxon Mobil
XOM
$487B
| $2.84M | 1.83% | 34,029 +2,030 | +6% | +$170K |
|
|
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.7M | 1.74% | 244,348 +12,945 | +6% | +$143K |
|
5
Chevron
CVX
$324B
| $2.45M | 1.58% | 25,676 +2,650 | +12% | +$253K |
|
6
Northrop Grumman
NOC
$84.5B
| $2.37M | 1.52% | 11,966 -41 | -0.3% | -$8.11K |
|
7
Pfizer
PFE
$141B
| $2.32M | 1.49% | 78,324 +2,801 | +4% | +$83K |
|
8
AT&T
T
$209B
| $2.2M | 1.41% | 56,123 +6,371 | +13% | +$250K |
|
9
Elevance Health
ELV
$71.8B
| $2.05M | 1.32% | 14,776 -34 | -0.2% | -$4.73K |
|
|
10
Helmerich & Payne
HP
$2.08B
| $2M | 1.29% | 34,038 +6,935 | +26% | +$407K |
|
11
Deere & Co
DE
$129B
| $1.96M | 1.26% | 25,389 +1,827 | +8% | +$141K |
|
12
Merck
MRK
$210B
| $1.95M | 1.25% | 36,761 +1,494 | +4% | +$79K |
|
|
13
Exelon
EXC
$44.1B
| $1.83M | 1.18% | 51,089 +11,440 | +29% | +$410K |
|
14
Walmart
WMT
$774B
| $1.78M | 1.15% | 26,006 +3,317 | +15% | +$227K |
|
|
ERC
15
Allspring Multi-Sector Income Fund
ERC
$267M
| $1.77M | 1.14% | 144,398 +5,325 | +4% | +$65.1K |
|
|
16
MetLife
MET
$54.1B
| $1.73M | 1.11% | 39,254 +9,304 | +31% | +$409K |
|
17
CVS Health
CVS
$92.8B
| $1.66M | 1.07% | 15,955 -78 | -0.5% | -$8.09K |
|
18
FirstEnergy
FE
$25.2B
| $1.63M | 1.05% | 45,317 +7,375 | +19% | +$265K |
|
19
IBM
IBM
$227B
| $1.6M | 1.03% | 10,534 +2,491 | +31% | +$377K |
|
20
Travelers Companies
TRV
$61.1B
| $1.58M | 1.02% | 13,545 +291 | +2% | +$34K |
|
21
Hanesbrands
HBI
$2.23B
| $1.58M | 1.02% | 55,631 -66 | -0.1% | -$1.87K |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $1.57M | 1.01% | 29,311 +1,620 | +6% | +$86.7K |
|
23
Cisco
CSCO
$274B
| $1.48M | 0.95% | 52,029 -528 | -1% | -$15K |
|
24
JPMorgan Chase
JPM
$829B
| $1.43M | 0.92% | 24,128 +3,495 | +17% | +$207K |
|
25
Kroger
KR
$44.9B
| $1.42M | 0.92% | 37,172 -431 | -1% | -$16.5K |
|