PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+2.98%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+4.5%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
284
New
13
Increased
71
Reduced
133
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$767K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$629K |
| 3 |
MXF
Mexico Fund
MXF
|
$591K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$508K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$468K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$435K |
| 2 |
GG
Goldcorp Inc
GG
|
$313K |
| 3 |
NOV
NOV
|
$214K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$203K |
| 5 |
Honda
HMC
|
$203K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.1M | 2.6% | 45,533 -744 | -2% | -$99.7K |
|
2
Pfizer
PFE
$141B
| $3.93M | 1.67% | 90,817 +4,507 | +5% | +$195K |
|
3
Exxon Mobil
XOM
$487B
| $3.77M | 1.61% | 49,222 +2,499 | +5% | +$192K |
|
4
Tyson Foods
TSN
$20.2B
| $3.61M | 1.54% | 44,708 -138 | -0.3% | -$11.1K |
|
5
Deere & Co
DE
$129B
| $3.51M | 1.49% | 21,156 -25 | -0.1% | -$4.14K |
|
6
Elevance Health
ELV
$71.8B
| $3.33M | 1.42% | 11,782 | – | – |
|
7
Chevron
CVX
$324B
| $3.17M | 1.35% | 25,483 -234 | -0.9% | -$29.1K |
|
|
ASA
8
ASA Gold and Precious Metals
ASA
$710M
| $3.12M | 1.33% | 272,312 +2,122 | +0.8% | +$24.3K |
|
9
Northrop Grumman
NOC
$84.5B
| $3.09M | 1.32% | 9,564 -18 | -0.2% | -$5.82K |
|
10
Merck
MRK
$210B
| $2.84M | 1.21% | 33,851 -199 | -0.6% | -$16.7K |
|
|
WIW
11
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.72M | 1.16% | 243,448 -5,659 | -2% | -$63.3K |
|
12
JPMorgan Chase
JPM
$829B
| $2.68M | 1.14% | 23,940 +311 | +1% | +$34.8K |
|
13
Hanesbrands
HBI
$2.23B
| $2.67M | 1.14% | 155,008 +4,049 | +3% | +$69.7K |
|
14
Citigroup
C
$178B
| $2.58M | 1.1% | 36,829 -618 | -2% | -$43.3K |
|
15
Cisco
CSCO
$274B
| $2.48M | 1.06% | 45,356 -802 | -2% | -$43.9K |
|
16
BP
BP
$90.8B
| $2.43M | 1.04% | 58,366 +1,533 | +3% | +$63.9K |
|
17
IBM
IBM
$227B
| $2.39M | 1.02% | 17,307 +516 | +3% | +$71.2K |
|
|
18
CVS Health
CVS
$92.8B
| $2.34M | 0.99% | 42,860 +14,085 | +49% | +$767K |
|
19
FirstEnergy
FE
$25.2B
| $2.33M | 0.99% | 54,503 -910 | -2% | -$39K |
|
20
Walmart
WMT
$774B
| $2.32M | 0.99% | 20,987 -489 | -2% | -$54K |
|
21
AES
AES
$9.64B
| $2.31M | 0.98% | 138,034 -5,430 | -4% | -$91K |
|
22
Boeing
BA
$177B
| $2.25M | 0.96% | 6,172 -27 | -0.4% | -$9.83K |
|
23
Intel
INTC
$107B
| $2.23M | 0.95% | 46,569 +5,449 | +13% | +$261K |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $2.17M | 0.92% | 72,641 +3,722 | +5% | +$111K |
|
25
AT&T
T
$209B
| $2.16M | 0.92% | 64,530 -603 | -0.9% | -$20.2K |
|