PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.35%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+3%)
Cap. Flow
+$63.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
258
New
21
Increased
51
Reduced
148
Closed
11
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.3M |
| 2 |
Jones Lang LaSalle
JLL
|
$654K |
| 3 |
BlackRock Multi-Sector Income Trust
BIT
|
$530K |
| 4 |
Apple
AAPL
|
$469K |
| 5 |
CoreCivic
CXW
|
$282K |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$988K |
| 2 |
S&P Global
SPGI
|
$219K |
| 3 |
CSI
Cutwater Select Income Fund
CSI
|
$212K |
| 4 |
Kimberly-Clark
KMB
|
$209K |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$209K |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 10.93% |
| 3 | Energy | 10.82% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.32M | 1.91% | 53,383 -1,829 | -3% | -$114K |
|
2
Exxon Mobil
XOM
$487B
| $3.09M | 1.78% | 34,272 -370 | -1% | -$33.4K |
|
|
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $3.03M | 1.74% | 271,642 +3,641 | +1% | +$40.6K |
|
4
Tyson Foods
TSN
$20.2B
| $2.98M | 1.71% | 48,225 -405 | -0.8% | -$25K |
|
5
Chevron
CVX
$324B
| $2.88M | 1.66% | 24,450 -1,538 | -6% | -$181K |
|
6
Northrop Grumman
NOC
$84.5B
| $2.66M | 1.53% | 11,443 -332 | -3% | -$77.2K |
|
7
Deere & Co
DE
$129B
| $2.55M | 1.47% | 24,770 -1,473 | -6% | -$152K |
|
8
Pfizer
PFE
$141B
| $2.52M | 1.45% | 77,455 -1,480 | -2% | -$48.1K |
|
9
Helmerich & Payne
HP
$2.08B
| $2.49M | 1.44% | 32,224 -2,611 | -7% | -$202K |
|
10
AT&T
T
$209B
| $2.39M | 1.37% | 56,090 -1,236 | -2% | -$52.6K |
|
11
MetLife
MET
$54.1B
| $2.26M | 1.3% | 41,842 -2,210 | -5% | -$119K |
|
12
JPMorgan Chase
JPM
$829B
| $2.12M | 1.22% | 24,541 -1,027 | -4% | -$88.6K |
|
13
Elevance Health
ELV
$71.8B
| $2.03M | 1.17% | 14,087 -667 | -5% | -$95.9K |
|
14
Merck
MRK
$210B
| $2.02M | 1.16% | 34,315 -868 | -2% | -$51.1K |
|
|
ERC
15
Allspring Multi-Sector Income Fund
ERC
$267M
| $1.84M | 1.06% | 143,535 -3,075 | -2% | -$39.5K |
|
16
Exelon
EXC
$44.1B
| $1.83M | 1.05% | 51,505 +269 | +0.5% | +$9.55K |
|
17
IBM
IBM
$227B
| $1.81M | 1.04% | 10,892 +37 | +0.3% | +$6.14K |
|
18
American International
AIG
$45.1B
| $1.75M | 1.01% | 26,788 +221 | +0.8% | +$14.4K |
|
19
Citigroup
C
$178B
| $1.72M | 0.99% | 28,886 -584 | -2% | -$34.7K |
|
20
Travelers Companies
TRV
$61.1B
| $1.68M | 0.96% | 13,690 +176 | +1% | +$21.5K |
|
21
Walmart
WMT
$774B
| $1.66M | 0.95% | 23,979 -1,718 | -7% | -$119K |
|
22
AES
AES
$9.64B
| $1.52M | 0.87% | 130,653 +666 | +0.5% | +$7.74K |
|
23
BP
BP
$90.8B
| $1.52M | 0.87% | 40,616 -797 | -2% | -$29.8K |
|
24
Cisco
CSCO
$274B
| $1.5M | 0.86% | 49,472 -3,589 | -7% | -$108K |
|
|
ASA
25
ASA Gold and Precious Metals
ASA
$710M
| $1.47M | 0.85% | 133,061 +3,385 | +3% | +$37.4K |
|