PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.98%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4.4%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
278
New
19
Increased
84
Reduced
110
Closed
8
Top Buys
| 1 |
MXF
Mexico Fund
MXF
|
$716K |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$308K |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$286K |
| 4 |
Cardinal Health
CAH
|
$268K |
| 5 |
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
|
$267K |
Top Sells
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 11.53% |
| 3 | Energy | 10.94% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.46M | 2.43% | 47,699 -537 | -1% | -$61.4K |
|
2
Exxon Mobil
XOM
$487B
| $3.93M | 1.75% | 46,252 +87 | +0.2% | +$7.4K |
|
3
Pfizer
PFE
$141B
| $3.75M | 1.67% | 85,088 +194 | +0.2% | +$8.55K |
|
4
Elevance Health
ELV
$71.8B
| $3.32M | 1.48% | 12,110 -432 | -3% | -$118K |
|
5
Deere & Co
DE
$129B
| $3.25M | 1.44% | 21,610 -303 | -1% | -$45.6K |
|
6
Chevron
CVX
$324B
| $3.15M | 1.4% | 25,785 -468 | -2% | -$57.2K |
|
7
Northrop Grumman
NOC
$84.5B
| $3.07M | 1.36% | 9,664 -259 | -3% | -$82.2K |
|
8
Helmerich & Payne
HP
$2.08B
| $2.92M | 1.3% | 42,417 | – | – |
|
|
WIW
9
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.78M | 1.24% | 256,698 +1,543 | +0.6% | +$16.7K |
|
10
JPMorgan Chase
JPM
$829B
| $2.66M | 1.18% | 23,543 -563 | -2% | -$63.5K |
|
11
ConocoPhillips
COP
$124B
| $2.63M | 1.17% | 34,028 -540 | -2% | -$41.8K |
|
12
Merck
MRK
$210B
| $2.62M | 1.16% | 36,910 -116 | -0.3% | -$8.23K |
|
13
Tyson Foods
TSN
$20.2B
| $2.59M | 1.15% | 43,481 -1,337 | -3% | -$79.6K |
|
14
Citigroup
C
$178B
| $2.54M | 1.13% | 35,380 +1,833 | +5% | +$131K |
|
15
IBM
IBM
$227B
| $2.45M | 1.09% | 16,196 +261 | +2% | +$39.5K |
|
16
DXC Technology
DXC
$2.59B
| $2.44M | 1.08% | 26,046 +77 | +0.3% | +$7.2K |
|
17
BP
BP
$90.8B
| $2.42M | 1.08% | 52,449 -1,811 | -3% | -$83.5K |
|
18
Cisco
CSCO
$274B
| $2.33M | 1.04% | 47,877 -1,139 | -2% | -$55.4K |
|
19
Boeing
BA
$177B
| $2.31M | 1.03% | 6,214 -37 | -0.6% | -$13.8K |
|
20
AT&T
T
$209B
| $2.23M | 0.99% | 66,246 +1,196 | +2% | +$40.2K |
|
21
AES
AES
$9.64B
| $2.2M | 0.98% | 157,327 -1,012 | -0.6% | -$14.2K |
|
22
FirstEnergy
FE
$25.2B
| $2.14M | 0.95% | 57,429 +1,235 | +2% | +$45.9K |
|
23
Walmart
WMT
$774B
| $2.08M | 0.92% | 22,149 -104 | -0.5% | -$9.77K |
|
|
ASA
24
ASA Gold and Precious Metals
ASA
$710M
| $2.05M | 0.91% | 230,746 +7,027 | +3% | +$62.3K |
|
25
MetLife
MET
$54.1B
| $2.04M | 0.91% | 43,675 -1,270 | -3% | -$59.3K |
|