PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+6.51%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+1.2%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
279
New
13
Increased
39
Reduced
155
Closed
25
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$268K |
| 2 |
Alaska Air
ALK
|
$251K |
| 3 |
Schlumberger
SLB
|
$238K |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$225K |
| 5 |
TE Connectivity
TEL
|
$223K |
Top Sells
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 12.02% |
| 3 | Industrials | 10.52% |
| 4 | Energy | 10.51% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.21M | 2% | 49,169 -2,145 | -4% | -$183K |
|
2
Tyson Foods
TSN
$20.2B
| $3.68M | 1.74% | 45,326 -1,292 | -3% | -$105K |
|
3
Exxon Mobil
XOM
$487B
| $3.61M | 1.71% | 43,173 +427 | +1% | +$35.7K |
|
4
Deere & Co
DE
$129B
| $3.59M | 1.71% | 22,963 -906 | -4% | -$142K |
|
5
Northrop Grumman
NOC
$84.5B
| $3.39M | 1.61% | 11,028 -175 | -2% | -$53.7K |
|
6
Chevron
CVX
$324B
| $3.36M | 1.6% | 26,866 -614 | -2% | -$76.9K |
|
|
WIW
7
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $3.14M | 1.49% | 274,760 -783 | -0.3% | -$8.94K |
|
8
Pfizer
PFE
$141B
| $3.07M | 1.46% | 84,734 -1,551 | -2% | -$56.2K |
|
9
Elevance Health
ELV
$71.8B
| $2.93M | 1.39% | 13,013 -629 | -5% | -$142K |
|
10
Helmerich & Payne
HP
$2.08B
| $2.86M | 1.35% | 44,164 -3,105 | -7% | -$201K |
|
11
JPMorgan Chase
JPM
$829B
| $2.66M | 1.26% | 24,862 -180 | -0.7% | -$19.3K |
|
12
DXC Technology
DXC
$2.59B
| $2.46M | 1.17% | 25,956 -634 | -2% | -$60.2K |
|
13
Citigroup
C
$178B
| $2.43M | 1.15% | 32,688 -476 | -1% | -$35.4K |
|
14
MetLife
MET
$54.1B
| $2.32M | 1.1% | 45,882 +143 | +0.3% | +$7.23K |
|
15
IBM
IBM
$227B
| $2.3M | 1.09% | 14,966 +85 | +0.6% | +$13K |
|
16
AT&T
T
$209B
| $2.28M | 1.08% | 58,649 -120 | -0.2% | -$4.67K |
|
17
Walmart
WMT
$774B
| $2.25M | 1.07% | 22,765 -1,079 | -5% | -$107K |
|
18
Merck
MRK
$210B
| $2.11M | 1% | 37,556 -644 | -2% | -$36.2K |
|
|
ASA
19
ASA Gold and Precious Metals
ASA
$710M
| $2.09M | 0.99% | 184,717 -3,826 | -2% | -$43.3K |
|
20
BP
BP
$90.8B
| $2.08M | 0.98% | 49,363 -1,437 | -3% | -$60.4K |
|
21
Cisco
CSCO
$274B
| $2.01M | 0.95% | 52,472 -2,662 | -5% | -$102K |
|
22
ConocoPhillips
COP
$124B
| $1.99M | 0.94% | 36,198 +1,097 | +3% | +$60.2K |
|
23
Boeing
BA
$177B
| $1.89M | 0.9% | 6,405 -238 | -4% | -$70.2K |
|
24
Travelers Companies
TRV
$61.1B
| $1.89M | 0.9% | 13,924 -91 | -0.6% | -$12.3K |
|
25
Exelon
EXC
$44.1B
| $1.88M | 0.89% | 47,666 -2,358 | -5% | -$93K |
|