PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
-1%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-1.2%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
274
New
20
Increased
78
Reduced
116
Closed
17
Top Buys
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$879K |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$631K |
| 3 |
AGU
Agrium
AGU
|
$577K |
| 4 |
Constellation Brands
STZ
|
$545K |
| 5 |
MXF
Mexico Fund
MXF
|
$507K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 10.6% |
| 4 | Energy | 10.12% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.42M | 2.12% | 48,465 -704 | -1% | -$64.2K |
|
2
Northrop Grumman
NOC
$84.5B
| $3.53M | 1.69% | 10,107 -921 | -8% | -$322K |
|
3
Deere & Co
DE
$129B
| $3.46M | 1.66% | 22,251 -712 | -3% | -$111K |
|
4
Tyson Foods
TSN
$20.2B
| $3.31M | 1.59% | 45,278 -48 | -0.1% | -$3.51K |
|
5
Exxon Mobil
XOM
$487B
| $3.26M | 1.56% | 43,674 +501 | +1% | +$37.4K |
|
6
Chevron
CVX
$324B
| $3.04M | 1.46% | 26,637 -229 | -0.9% | -$26.1K |
|
7
Pfizer
PFE
$141B
| $3.03M | 1.45% | 85,332 +598 | +0.7% | +$21.2K |
|
|
WIW
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.94M | 1.41% | 259,250 -15,510 | -6% | -$176K |
|
9
Helmerich & Payne
HP
$2.08B
| $2.89M | 1.39% | 43,474 -690 | -2% | -$45.9K |
|
10
Elevance Health
ELV
$71.8B
| $2.82M | 1.35% | 12,832 -181 | -1% | -$39.8K |
|
11
JPMorgan Chase
JPM
$829B
| $2.66M | 1.27% | 24,155 -707 | -3% | -$77.7K |
|
12
DXC Technology
DXC
$2.59B
| $2.56M | 1.23% | 25,472 -484 | -2% | -$48.7K |
|
13
IBM
IBM
$227B
| $2.35M | 1.13% | 15,300 +334 | +2% | +$51.3K |
|
|
ASA
14
ASA Gold and Precious Metals
ASA
$710M
| $2.25M | 1.08% | 215,475 +30,758 | +17% | +$320K |
|
15
Citigroup
C
$178B
| $2.22M | 1.07% | 32,950 +262 | +0.8% | +$17.7K |
|
16
Cisco
CSCO
$274B
| $2.17M | 1.04% | 50,496 -1,976 | -4% | -$84.8K |
|
17
BP
BP
$90.8B
| $2.15M | 1.03% | 53,050 +3,687 | +7% | +$149K |
|
18
AT&T
T
$209B
| $2.13M | 1.02% | 59,746 +1,097 | +2% | +$39.1K |
|
19
ConocoPhillips
COP
$124B
| $2.13M | 1.02% | 35,861 -337 | -0.9% | -$20K |
|
20
Intel
INTC
$107B
| $2.09M | 1.01% | 40,202 +293 | +0.7% | +$15.3K |
|
21
MetLife
MET
$54.1B
| $2.07M | 0.99% | 45,124 -758 | -2% | -$34.8K |
|
22
Boeing
BA
$177B
| $2.07M | 0.99% | 6,312 -93 | -1% | -$30.5K |
|
23
Merck
MRK
$210B
| $2.03M | 0.97% | 37,171 -385 | -1% | -$21K |
|
24
Walmart
WMT
$774B
| $1.99M | 0.95% | 22,326 -439 | -2% | -$39.1K |
|
25
FirstEnergy
FE
$25.2B
| $1.94M | 0.93% | 57,109 -600 | -1% | -$20.4K |
|