PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+2.27%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+3.4%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
270
New
13
Increased
77
Reduced
112
Closed
11
Top Buys
| 1 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$677K |
| 2 |
MDR
McDermott International
MDR
|
$548K |
| 3 |
GE Aerospace
GE
|
$526K |
| 4 |
Arista Networks
ANET
|
$515K |
| 5 |
CoreCivic
CXW
|
$399K |
Top Sells
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 11.6% |
| 3 | Energy | 11.02% |
| 4 | Financials | 10.83% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.76M | 2.21% | 48,236 -229 | -0.5% | -$22.6K |
|
2
Exxon Mobil
XOM
$487B
| $3.82M | 1.77% | 46,165 +2,491 | +6% | +$206K |
|
3
Cigna
CI
$80.3B
| $3.32M | 1.54% | 5,062 | – | – |
|
4
Chevron
CVX
$324B
| $3.32M | 1.54% | 26,253 -384 | -1% | -$48.5K |
|
5
Tyson Foods
TSN
$20.2B
| $3.09M | 1.43% | 44,818 -460 | -1% | -$31.7K |
|
6
Pfizer
PFE
$141B
| $3.08M | 1.43% | 84,894 -438 | -0.5% | -$15.9K |
|
7
Deere & Co
DE
$129B
| $3.06M | 1.42% | 21,913 -338 | -2% | -$47.2K |
|
8
Northrop Grumman
NOC
$84.5B
| $3.05M | 1.42% | 9,923 -184 | -2% | -$56.6K |
|
9
Elevance Health
ELV
$71.8B
| $2.99M | 1.39% | 12,542 -290 | -2% | -$69K |
|
|
WIW
10
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.85M | 1.32% | 255,155 -4,095 | -2% | -$45.7K |
|
11
Helmerich & Payne
HP
$2.08B
| $2.71M | 1.26% | 42,417 -1,057 | -2% | -$67.4K |
|
12
JPMorgan Chase
JPM
$829B
| $2.51M | 1.17% | 24,106 -49 | -0.2% | -$5.11K |
|
13
BP
BP
$90.8B
| $2.48M | 1.15% | 54,260 +1,210 | +2% | +$55.3K |
|
14
ConocoPhillips
COP
$124B
| $2.41M | 1.12% | 34,568 -1,293 | -4% | -$90K |
|
|
ASA
15
ASA Gold and Precious Metals
ASA
$710M
| $2.28M | 1.06% | 223,719 +8,244 | +4% | +$84.1K |
|
16
Merck
MRK
$210B
| $2.25M | 1.04% | 37,026 -145 | -0.4% | -$8.8K |
|
17
Citigroup
C
$178B
| $2.25M | 1.04% | 33,547 +597 | +2% | +$40K |
|
18
Hanesbrands
HBI
$2.23B
| $2.24M | 1.04% | 101,490 +6,326 | +7% | +$139K |
|
19
IBM
IBM
$227B
| $2.23M | 1.03% | 15,935 +635 | +4% | +$88.7K |
|
20
AES
AES
$9.64B
| $2.12M | 0.99% | 158,339 -6,336 | -4% | -$85K |
|
21
Cisco
CSCO
$274B
| $2.11M | 0.98% | 49,016 -1,480 | -3% | -$63.7K |
|
22
Boeing
BA
$177B
| $2.1M | 0.97% | 6,251 -61 | -1% | -$20.5K |
|
23
DXC Technology
DXC
$2.59B
| $2.09M | 0.97% | 25,969 +497 | +2% | +$40.1K |
|
24
AT&T
T
$209B
| $2.09M | 0.97% | 65,050 +5,304 | +9% | +$170K |
|
25
FirstEnergy
FE
$25.2B
| $2.02M | 0.94% | 56,194 -915 | -2% | -$32.9K |
|