PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.69%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.3%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
246
New
11
Increased
73
Reduced
100
Closed
9
Top Buys
| 1 |
Synchrony
SYF
|
$366K |
| 2 |
CoreCivic
CXW
|
$250K |
| 3 |
Brink's
BCO
|
$245K |
| 4 |
Magna International
MGA
|
$237K |
| 5 |
S&P Global
SPGI
|
$219K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$1.78M |
| 2 |
Apple
AAPL
|
$418K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$291K |
| 4 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$288K |
| 5 |
AbbVie
ABBV
|
$276K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 10.78% |
| 3 | Consumer Staples | 10.56% |
| 4 | Energy | 10.36% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$20.2B
| $3.63M | 2.15% | 48,630 -951 | -2% | -$71K |
|
2
Microsoft
MSFT
$3.77T
| $3.18M | 1.89% | 55,212 -293 | -0.5% | -$16.9K |
|
3
Exxon Mobil
XOM
$487B
| $3.02M | 1.79% | 34,642 -168 | -0.5% | -$14.7K |
|
|
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $3M | 1.78% | 268,001 +12,153 | +5% | +$136K |
|
5
Chevron
CVX
$324B
| $2.68M | 1.59% | 25,988 +472 | +2% | +$48.6K |
|
6
Pfizer
PFE
$141B
| $2.67M | 1.59% | 78,935 +702 | +0.9% | +$23.8K |
|
7
Northrop Grumman
NOC
$84.5B
| $2.51M | 1.49% | 11,775 -84 | -0.7% | -$17.9K |
|
8
Helmerich & Payne
HP
$2.08B
| $2.34M | 1.39% | 34,835 +807 | +2% | +$54.3K |
|
9
AT&T
T
$209B
| $2.33M | 1.38% | 57,326 +266 | +0.5% | +$10.8K |
|
10
Deere & Co
DE
$129B
| $2.24M | 1.33% | 26,243 +309 | +1% | +$26.4K |
|
11
Merck
MRK
$210B
| $2.2M | 1.3% | 35,183 -505 | -1% | -$31.5K |
|
12
MetLife
MET
$54.1B
| $1.96M | 1.16% | 44,052 +2,206 | +5% | +$98K |
|
|
ASA
13
ASA Gold and Precious Metals
ASA
$710M
| $1.92M | 1.14% | 129,676 -1,484 | -1% | -$22K |
|
|
ERC
14
Allspring Multi-Sector Income Fund
ERC
$267M
| $1.9M | 1.13% | 146,610 -801 | -0.5% | -$10.4K |
|
15
Walmart
WMT
$774B
| $1.85M | 1.1% | 25,697 -274 | -1% | -$19.8K |
|
16
Elevance Health
ELV
$71.8B
| $1.85M | 1.1% | 14,754 | – | – |
|
17
IBM
IBM
$227B
| $1.72M | 1.02% | 10,855 +71 | +0.7% | +$11.3K |
|
18
Exelon
EXC
$44.1B
| $1.71M | 1.01% | 51,236 -624 | -1% | -$20.8K |
|
19
JPMorgan Chase
JPM
$829B
| $1.7M | 1.01% | 25,568 -225 | -0.9% | -$15K |
|
20
Cisco
CSCO
$274B
| $1.68M | 1% | 53,061 -684 | -1% | -$21.7K |
|
21
AES
AES
$9.64B
| $1.67M | 0.99% | 129,987 +5,778 | +5% | +$74.2K |
|
22
American International
AIG
$45.1B
| $1.58M | 0.93% | 26,567 +387 | +1% | +$23K |
|
23
Travelers Companies
TRV
$61.1B
| $1.55M | 0.92% | 13,514 -122 | -0.9% | -$14K |
|
24
FirstEnergy
FE
$25.2B
| $1.51M | 0.89% | 45,483 +667 | +1% | +$22.1K |
|
|
MCR
25
MFS Charter Income Trust
MCR
$266M
| $1.5M | 0.89% | 173,792 +929 | +0.5% | +$8.03K |
|