PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.45%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
260
New
13
Increased
181
Reduced
34
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$465K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$425K |
| 3 |
America Movil
AMX
|
$404K |
| 4 |
Jones Lang LaSalle
JLL
|
$323K |
| 5 |
FirstEnergy
FE
|
$322K |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$104K |
| 2 |
RIO
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
|
$89.6K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$79K |
| 4 |
Chubb
CB
|
$77.5K |
| 5 |
Nomura Holdings
NMR
|
$60.4K |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.33% |
| 4 | Energy | 9.68% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.67M | 1.89% | 55,660 +2,277 | +4% | +$150K |
|
|
WIW
2
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $3.21M | 1.65% | 287,247 +15,605 | +6% | +$174K |
|
3
Exxon Mobil
XOM
$487B
| $3.02M | 1.55% | 36,762 +2,490 | +7% | +$204K |
|
4
Tyson Foods
TSN
$20.2B
| $3.01M | 1.55% | 48,730 +505 | +1% | +$31.2K |
|
5
Pfizer
PFE
$141B
| $2.95M | 1.52% | 86,257 +8,802 | +11% | +$301K |
|
6
Chevron
CVX
$324B
| $2.94M | 1.51% | 27,356 +2,906 | +12% | +$312K |
|
7
Deere & Co
DE
$129B
| $2.85M | 1.47% | 26,200 +1,430 | +6% | +$156K |
|
8
Northrop Grumman
NOC
$84.5B
| $2.76M | 1.42% | 11,623 +180 | +2% | +$42.8K |
|
9
MetLife
MET
$54.1B
| $2.48M | 1.28% | 46,991 +5,149 | +12% | +$272K |
|
10
AT&T
T
$209B
| $2.47M | 1.27% | 59,417 +3,327 | +6% | +$138K |
|
11
Elevance Health
ELV
$71.8B
| $2.45M | 1.26% | 14,788 +701 | +5% | +$116K |
|
12
Merck
MRK
$210B
| $2.41M | 1.24% | 37,923 +3,608 | +11% | +$229K |
|
|
13
IBM
IBM
$227B
| $2.36M | 1.22% | 13,562 +2,670 | +25% | +$465K |
|
14
Helmerich & Payne
HP
$2.08B
| $2.3M | 1.18% | 34,523 +2,299 | +7% | +$153K |
|
15
JPMorgan Chase
JPM
$829B
| $2.16M | 1.11% | 24,532 -9 | -0% | -$791 |
|
|
ERC
16
Allspring Multi-Sector Income Fund
ERC
$267M
| $1.97M | 1.02% | 148,036 +4,501 | +3% | +$60K |
|
17
Citigroup
C
$178B
| $1.92M | 0.99% | 32,095 +3,209 | +11% | +$192K |
|
18
Cisco
CSCO
$274B
| $1.89M | 0.97% | 55,944 +6,472 | +13% | +$219K |
|
19
Exelon
EXC
$44.1B
| $1.83M | 0.95% | 50,972 -533 | -1% | -$19.2K |
|
|
ASA
20
ASA Gold and Precious Metals
ASA
$710M
| $1.81M | 0.93% | 149,917 +16,856 | +13% | +$203K |
|
21
American International
AIG
$45.1B
| $1.78M | 0.92% | 28,529 +1,741 | +6% | +$109K |
|
22
Walmart
WMT
$774B
| $1.73M | 0.89% | 24,020 +41 | +0.2% | +$2.96K |
|
23
Travelers Companies
TRV
$61.1B
| $1.71M | 0.88% | 14,184 +494 | +4% | +$59.6K |
|
|
CSC
24
DELISTED
Computer Sciences
CSC
| $1.69M | 0.87% | 24,411 +470 | +2% | +$32.4K |
|
|
25
FirstEnergy
FE
$25.2B
| $1.68M | 0.86% | 52,642 +10,133 | +24% | +$322K |
|