PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
-12.43%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-12%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
280
New
10
Increased
100
Reduced
80
Closed
24
Top Buys
| 1 |
Goldman Sachs
GS
|
$909K |
| 2 |
Applied Materials
AMAT
|
$852K |
| 3 |
PG&E
PCG
|
$699K |
| 4 |
Halliburton
HAL
|
$623K |
| 5 |
Hanesbrands
HBI
|
$576K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1M |
| 2 |
CA
CA, Inc.
CA
|
$833K |
| 3 |
LDF
Latin American Discovery Fund
LDF
|
$726K |
| 4 |
MXF
Mexico Fund
MXF
|
$716K |
| 5 |
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
|
$483K |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 12.35% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.71M | 2.38% | 46,407 -1,292 | -3% | -$131K |
|
2
Pfizer
PFE
$141B
| $3.74M | 1.89% | 85,661 +573 | +0.7% | +$25K |
|
3
Exxon Mobil
XOM
$487B
| $3.22M | 1.62% | 47,184 +932 | +2% | +$63.5K |
|
4
Deere & Co
DE
$129B
| $3.21M | 1.62% | 21,545 -65 | -0.3% | -$9.7K |
|
5
Elevance Health
ELV
$71.8B
| $3.15M | 1.59% | 12,006 -104 | -0.9% | -$27.3K |
|
6
Chevron
CVX
$324B
| $2.81M | 1.42% | 25,864 +79 | +0.3% | +$8.6K |
|
7
Merck
MRK
$210B
| $2.64M | 1.33% | 34,504 -2,406 | -7% | -$184K |
|
|
WIW
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.55M | 1.28% | 250,803 -5,895 | -2% | -$59.8K |
|
|
ASA
9
ASA Gold and Precious Metals
ASA
$710M
| $2.47M | 1.24% | 260,628 +29,882 | +13% | +$283K |
|
10
Tyson Foods
TSN
$20.2B
| $2.4M | 1.21% | 44,908 +1,427 | +3% | +$76.2K |
|
11
Northrop Grumman
NOC
$84.5B
| $2.35M | 1.19% | 9,611 -53 | -0.5% | -$13K |
|
12
JPMorgan Chase
JPM
$829B
| $2.31M | 1.16% | 23,642 +99 | +0.4% | +$9.67K |
|
13
AES
AES
$9.64B
| $2.22M | 1.12% | 153,765 -3,562 | -2% | -$51.5K |
|
14
BP
BP
$90.8B
| $2.14M | 1.08% | 56,414 +3,965 | +8% | +$150K |
|
15
ConocoPhillips
COP
$124B
| $2.12M | 1.07% | 34,034 +6 | +0% | +$374 |
|
16
FirstEnergy
FE
$25.2B
| $2.11M | 1.07% | 56,261 -1,168 | -2% | -$43.9K |
|
17
Cisco
CSCO
$274B
| $2.06M | 1.04% | 47,504 -373 | -0.8% | -$16.2K |
|
18
Walmart
WMT
$774B
| $2.04M | 1.03% | 21,943 -206 | -0.9% | -$19.2K |
|
19
Exelon
EXC
$44.1B
| $2.03M | 1.02% | 45,041 -365 | -0.8% | -$16.5K |
|
20
Helmerich & Payne
HP
$2.08B
| $2.03M | 1.02% | 42,333 -84 | -0.2% | -$4.03K |
|
21
Boeing
BA
$177B
| $2M | 1.01% | 6,207 -7 | -0.1% | -$2.26K |
|
|
22
Hanesbrands
HBI
$2.23B
| $1.95M | 0.99% | 155,895 +45,943 | +42% | +$576K |
|
23
Citigroup
C
$178B
| $1.95M | 0.98% | 37,430 +2,050 | +6% | +$107K |
|
24
Intel
INTC
$107B
| $1.94M | 0.98% | 41,342 +1,268 | +3% | +$59.5K |
|
25
IBM
IBM
$227B
| $1.9M | 0.96% | 16,724 +528 | +3% | +$60K |
|