PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.93%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+2.5%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
275
New
15
Increased
71
Reduced
139
Closed
9
Top Buys
| 1 |
Baker Hughes
BKR
|
$1.15M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$439K |
| 3 |
Kroger
KR
|
$355K |
| 4 |
Johnson Controls International
JCI
|
$312K |
| 5 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$279K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$312K |
| 3 |
Procter & Gamble
PG
|
$303K |
| 4 |
Microsoft
MSFT
|
$289K |
| 5 |
SPLS
Staples Inc
SPLS
|
$269K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 10.61% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.82M | 1.84% | 51,314 -3,876 | -7% | -$289K |
|
2
Exxon Mobil
XOM
$487B
| $3.51M | 1.68% | 42,746 +1,678 | +4% | +$138K |
|
3
Tyson Foods
TSN
$20.2B
| $3.29M | 1.58% | 46,618 -2,112 | -4% | -$149K |
|
4
Chevron
CVX
$324B
| $3.23M | 1.55% | 27,480 -1,275 | -4% | -$150K |
|
5
Northrop Grumman
NOC
$84.5B
| $3.22M | 1.55% | 11,203 -330 | -3% | -$95K |
|
|
WIW
6
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $3.11M | 1.49% | 275,543 -11,704 | -4% | -$132K |
|
7
Pfizer
PFE
$141B
| $3.08M | 1.48% | 86,285 -167 | -0.2% | -$5.96K |
|
8
Deere & Co
DE
$129B
| $3M | 1.44% | 23,869 -1,954 | -8% | -$245K |
|
9
Elevance Health
ELV
$71.8B
| $2.59M | 1.24% | 13,642 -998 | -7% | -$190K |
|
10
Helmerich & Payne
HP
$2.08B
| $2.46M | 1.18% | 47,269 +3,761 | +9% | +$196K |
|
11
Merck
MRK
$210B
| $2.45M | 1.17% | 38,200 -2,128 | -5% | -$136K |
|
12
Citigroup
C
$178B
| $2.41M | 1.16% | 33,164 -653 | -2% | -$47.5K |
|
13
JPMorgan Chase
JPM
$829B
| $2.39M | 1.15% | 25,042 +70 | +0.3% | +$6.69K |
|
14
MetLife
MET
$54.1B
| $2.38M | 1.14% | 45,739 -2,294 | -5% | -$119K |
|
15
AT&T
T
$209B
| $2.3M | 1.11% | 58,769 -1,892 | -3% | -$74.1K |
|
16
DXC Technology
DXC
$2.59B
| $2.28M | 1.1% | 26,590 -2,208 | -8% | -$190K |
|
|
ASA
17
ASA Gold and Precious Metals
ASA
$710M
| $2.24M | 1.08% | 188,543 +9,121 | +5% | +$108K |
|
18
IBM
IBM
$227B
| $2.16M | 1.04% | 14,881 -200 | -1% | -$29K |
|
19
Hanesbrands
HBI
$2.23B
| $2.08M | 1% | 84,258 -3,401 | -4% | -$83.8K |
|
20
BP
BP
$90.8B
| $1.95M | 0.94% | 50,800 +2,042 | +4% | +$78.5K |
|
21
Exelon
EXC
$44.1B
| $1.89M | 0.91% | 50,024 -1,652 | -3% | -$62.3K |
|
|
ERC
22
Allspring Multi-Sector Income Fund
ERC
$267M
| $1.87M | 0.9% | 139,529 -8,538 | -6% | -$115K |
|
23
Walmart
WMT
$774B
| $1.86M | 0.9% | 23,844 -984 | -4% | -$76.9K |
|
24
AES
AES
$9.64B
| $1.86M | 0.89% | 168,932 +13,101 | +8% | +$144K |
|
25
Cisco
CSCO
$274B
| $1.86M | 0.89% | 55,134 -2,635 | -5% | -$88.7K |
|