PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+12.14%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+13%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
272
New
16
Increased
67
Reduced
138
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$318K |
| 2 |
CVS Health
CVS
|
$302K |
| 3 |
IRL
NEW IRELAND FUND INC
IRL
|
$295K |
| 4 |
HES
Hess
HES
|
$285K |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$283K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$438K |
| 2 |
Apple
AAPL
|
$212K |
| 3 |
AES
AES
|
$186K |
| 4 |
PG&E
PCG
|
$180K |
| 5 |
American International
AIG
|
$126K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 10.48% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.46M | 2.43% | 46,277 -130 | -0.3% | -$15.3K |
|
2
Exxon Mobil
XOM
$487B
| $3.78M | 1.68% | 46,723 -461 | -1% | -$37.2K |
|
3
Pfizer
PFE
$141B
| $3.67M | 1.63% | 86,310 +649 | +0.8% | +$27.6K |
|
4
Deere & Co
DE
$129B
| $3.39M | 1.51% | 21,181 -364 | -2% | -$58.2K |
|
5
Elevance Health
ELV
$71.8B
| $3.38M | 1.5% | 11,782 -224 | -2% | -$64.3K |
|
6
Chevron
CVX
$324B
| $3.17M | 1.41% | 25,717 -147 | -0.6% | -$18.1K |
|
7
Tyson Foods
TSN
$20.2B
| $3.11M | 1.38% | 44,846 -62 | -0.1% | -$4.31K |
|
8
Merck
MRK
$210B
| $2.83M | 1.26% | 34,050 -454 | -1% | -$37.8K |
|
|
ASA
9
ASA Gold and Precious Metals
ASA
$710M
| $2.77M | 1.23% | 270,190 +9,562 | +4% | +$98K |
|
10
Hanesbrands
HBI
$2.23B
| $2.7M | 1.2% | 150,959 -4,936 | -3% | -$88.3K |
|
|
WIW
11
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.67M | 1.19% | 249,107 -1,696 | -0.7% | -$18.2K |
|
|
12
AES
AES
$9.64B
| $2.59M | 1.15% | 143,464 -10,301 | -7% | -$186K |
|
13
Northrop Grumman
NOC
$84.5B
| $2.58M | 1.15% | 9,582 -29 | -0.3% | -$7.82K |
|
14
Cisco
CSCO
$274B
| $2.49M | 1.11% | 46,158 -1,346 | -3% | -$72.7K |
|
15
BP
BP
$90.8B
| $2.49M | 1.1% | 56,833 +419 | +0.7% | +$18.3K |
|
16
JPMorgan Chase
JPM
$829B
| $2.39M | 1.06% | 23,629 -13 | -0.1% | -$1.32K |
|
17
IBM
IBM
$227B
| $2.37M | 1.05% | 16,791 +67 | +0.4% | +$9.45K |
|
18
Boeing
BA
$177B
| $2.36M | 1.05% | 6,199 -8 | -0.1% | -$3.05K |
|
19
Helmerich & Payne
HP
$2.08B
| $2.33M | 1.04% | 41,981 -352 | -0.8% | -$19.6K |
|
20
Citigroup
C
$178B
| $2.33M | 1.04% | 37,447 +17 | +0% | +$1.06K |
|
21
FirstEnergy
FE
$25.2B
| $2.31M | 1.03% | 55,413 -848 | -2% | -$35.3K |
|
22
ConocoPhillips
COP
$124B
| $2.23M | 0.99% | 33,480 -554 | -2% | -$37K |
|
23
Intel
INTC
$107B
| $2.21M | 0.98% | 41,120 -222 | -0.5% | -$11.9K |
|
24
Exelon
EXC
$44.1B
| $2.2M | 0.98% | 43,789 -1,252 | -3% | -$62.8K |
|
25
Walmart
WMT
$774B
| $2.1M | 0.93% | 21,476 -467 | -2% | -$45.6K |
|