PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.29%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+6.2%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
241
New
9
Increased
113
Reduced
70
Closed
6
Top Buys
| 1 |
Devon Energy
DVN
|
$307K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$291K |
| 3 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$288K |
| 4 |
Qualcomm
QCOM
|
$281K |
| 5 |
AGN
Allergan plc
AGN
|
$278K |
Top Sells
| 1 |
Magna International
MGA
|
$244K |
| 2 |
Brink's
BCO
|
$231K |
| 3 |
ManpowerGroup
MAN
|
$227K |
| 4 |
Capital One
COF
|
$218K |
| 5 |
ORIX
IX
|
$201K |
Sector Composition
| 1 | Consumer Staples | 10.97% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.66% |
| 4 | Energy | 10.25% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$20.2B
| $3.31M | 2.01% | 49,581 -736 | -1% | -$49.2K |
|
2
Exxon Mobil
XOM
$487B
| $3.26M | 1.98% | 34,810 +781 | +2% | +$73.2K |
|
|
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.84M | 1.72% | 255,848 +11,500 | +5% | +$128K |
|
4
Microsoft
MSFT
$3.77T
| $2.84M | 1.72% | 55,505 +9 | +0% | +$460 |
|
5
Pfizer
PFE
$141B
| $2.76M | 1.67% | 78,233 -91 | -0.1% | -$3.21K |
|
6
Chevron
CVX
$324B
| $2.68M | 1.62% | 25,516 -160 | -0.6% | -$16.8K |
|
7
Northrop Grumman
NOC
$84.5B
| $2.64M | 1.6% | 11,859 -107 | -0.9% | -$23.8K |
|
8
AT&T
T
$209B
| $2.47M | 1.5% | 57,060 +937 | +2% | +$40.5K |
|
9
Helmerich & Payne
HP
$2.08B
| $2.28M | 1.38% | 34,028 -10 | -0% | -$671 |
|
10
Deere & Co
DE
$129B
| $2.1M | 1.27% | 25,934 +545 | +2% | +$44.2K |
|
11
Merck
MRK
$210B
| $2.06M | 1.25% | 35,688 -1,073 | -3% | -$61.8K |
|
|
ASA
12
ASA Gold and Precious Metals
ASA
$710M
| $1.94M | 1.18% | 131,160 +5,164 | +4% | +$76.3K |
|
13
Elevance Health
ELV
$71.8B
| $1.94M | 1.18% | 14,754 -22 | -0.1% | -$2.89K |
|
14
Walmart
WMT
$774B
| $1.9M | 1.15% | 25,971 -35 | -0.1% | -$2.56K |
|
15
Exelon
EXC
$44.1B
| $1.89M | 1.14% | 51,860 +771 | +2% | +$28K |
|
|
ERC
16
Allspring Multi-Sector Income Fund
ERC
$267M
| $1.87M | 1.13% | 147,411 +3,013 | +2% | +$38.1K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $1.78M | 1.08% | 83,481 -1,648 | -2% | -$35.2K |
|
18
MetLife
MET
$54.1B
| $1.67M | 1.01% | 41,846 +2,592 | +7% | +$103K |
|
19
IBM
IBM
$227B
| $1.64M | 0.99% | 10,784 +250 | +2% | +$38K |
|
20
Travelers Companies
TRV
$61.1B
| $1.62M | 0.98% | 13,636 +91 | +0.7% | +$10.8K |
|
21
JPMorgan Chase
JPM
$829B
| $1.6M | 0.97% | 25,793 +1,665 | +7% | +$103K |
|
22
FirstEnergy
FE
$25.2B
| $1.57M | 0.95% | 44,816 -501 | -1% | -$17.5K |
|
23
AES
AES
$9.64B
| $1.55M | 0.94% | 124,209 +6,883 | +6% | +$85.9K |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $1.55M | 0.94% | 30,791 +1,480 | +5% | +$74.4K |
|
25
Cisco
CSCO
$274B
| $1.54M | 0.93% | 53,745 +1,716 | +3% | +$49.2K |
|