PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+1.56%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.7%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
267
New
11
Increased
91
Reduced
85
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$2.21M |
| 2 |
Helmerich & Payne
HP
|
$488K |
| 3 |
Hanesbrands
HBI
|
$391K |
| 4 |
Exxon Mobil
XOM
|
$348K |
| 5 |
ASA
ASA Gold and Precious Metals
ASA
|
$345K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$1.69M |
| 2 |
HES
Hess
HES
|
$211K |
| 3 |
Texas Instruments
TXN
|
$203K |
| 4 |
Schlumberger
SLB
|
$201K |
| 5 |
Xerox
XRX
|
$96K |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.8M | 1.87% | 55,190 -470 | -0.8% | -$32.4K |
|
|
2
Exxon Mobil
XOM
$487B
| $3.32M | 1.63% | 41,068 +4,306 | +12% | +$348K |
|
3
Deere & Co
DE
$129B
| $3.19M | 1.57% | 25,823 -377 | -1% | -$46.6K |
|
|
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $3.17M | 1.56% | 287,247 | – | – |
|
5
Tyson Foods
TSN
$20.2B
| $3.05M | 1.5% | 48,730 | – | – |
|
6
Chevron
CVX
$324B
| $3M | 1.48% | 28,755 +1,399 | +5% | +$146K |
|
7
Northrop Grumman
NOC
$84.5B
| $2.96M | 1.46% | 11,533 -90 | -0.8% | -$23.1K |
|
8
Pfizer
PFE
$141B
| $2.9M | 1.43% | 86,452 +195 | +0.2% | +$6.55K |
|
9
Elevance Health
ELV
$71.8B
| $2.75M | 1.36% | 14,640 -148 | -1% | -$27.8K |
|
10
MetLife
MET
$54.1B
| $2.64M | 1.3% | 48,033 +1,042 | +2% | +$57.2K |
|
11
Merck
MRK
$210B
| $2.59M | 1.27% | 40,328 +2,405 | +6% | +$154K |
|
|
12
Helmerich & Payne
HP
$2.08B
| $2.36M | 1.16% | 43,508 +8,985 | +26% | +$488K |
|
13
IBM
IBM
$227B
| $2.32M | 1.14% | 15,081 +1,519 | +11% | +$234K |
|
14
AT&T
T
$209B
| $2.29M | 1.13% | 60,661 +1,244 | +2% | +$46.9K |
|
15
JPMorgan Chase
JPM
$829B
| $2.28M | 1.12% | 24,972 +440 | +2% | +$40.2K |
|
16
Citigroup
C
$178B
| $2.26M | 1.11% | 33,817 +1,722 | +5% | +$115K |
|
|
17
DXC Technology
DXC
$2.59B
| $2.21M | 1.09% | +28,798 | New | +$2.21M |
|
|
ASA
18
ASA Gold and Precious Metals
ASA
$710M
| $2.1M | 1.03% | 179,422 +29,505 | +20% | +$345K |
|
|
19
Hanesbrands
HBI
$2.23B
| $2.03M | 1% | 87,659 +16,887 | +24% | +$391K |
|
|
ERC
20
Allspring Multi-Sector Income Fund
ERC
$267M
| $1.98M | 0.97% | 148,067 +31 | +0% | +$414 |
|
21
Walmart
WMT
$774B
| $1.88M | 0.93% | 24,828 +808 | +3% | +$61.2K |
|
22
Exelon
EXC
$44.1B
| $1.86M | 0.92% | 51,676 +704 | +1% | +$25.4K |
|
23
American International
AIG
$45.1B
| $1.83M | 0.9% | 29,325 +796 | +3% | +$49.8K |
|
24
Cisco
CSCO
$274B
| $1.81M | 0.89% | 57,769 +1,825 | +3% | +$57.1K |
|
25
Travelers Companies
TRV
$61.1B
| $1.79M | 0.88% | 14,115 -69 | -0.5% | -$8.73K |
|