PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
-0.19%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
282
New
8
Increased
40
Reduced
190
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$1.79M |
| 2 |
Carnival Corp
CCL
|
$918K |
| 3 |
L3Harris
LHX
|
$652K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$497K |
| 5 |
Biogen
BIIB
|
$327K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$624K |
| 2 |
Microsoft
MSFT
|
$374K |
| 3 |
JPMorgan Chase
JPM
|
$360K |
| 4 |
Eaton
ETN
|
$357K |
| 5 |
Merck
MRK
|
$343K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 11.46% |
| 3 | Industrials | 11.03% |
| 4 | Financials | 10.88% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.96M | 2.7% | 42,841 -2,692 | -6% | -$374K |
|
2
Tyson Foods
TSN
$20.2B
| $3.73M | 1.69% | 43,276 -1,432 | -3% | -$123K |
|
3
Exxon Mobil
XOM
$487B
| $3.36M | 1.52% | 47,571 -1,651 | -3% | -$117K |
|
4
Deere & Co
DE
$129B
| $3.35M | 1.52% | 19,845 -1,311 | -6% | -$221K |
|
5
Northrop Grumman
NOC
$84.5B
| $3.33M | 1.51% | 8,873 -691 | -7% | -$259K |
|
6
Pfizer
PFE
$141B
| $3.23M | 1.46% | 89,947 -870 | -1% | -$31.3K |
|
|
ASA
7
ASA Gold and Precious Metals
ASA
$710M
| $3M | 1.36% | 249,354 -22,958 | -8% | -$276K |
|
8
Chevron
CVX
$324B
| $2.85M | 1.29% | 24,033 -1,450 | -6% | -$172K |
|
9
CVS Health
CVS
$92.8B
| $2.84M | 1.28% | 44,946 +2,086 | +5% | +$132K |
|
10
Elevance Health
ELV
$71.8B
| $2.64M | 1.2% | 11,014 -768 | -7% | -$184K |
|
|
11
Merck
MRK
$210B
| $2.51M | 1.14% | 29,780 -4,071 | -12% | -$343K |
|
|
12
JPMorgan Chase
JPM
$829B
| $2.46M | 1.11% | 20,882 -3,058 | -13% | -$360K |
|
13
Intel
INTC
$107B
| $2.45M | 1.11% | 47,570 +1,001 | +2% | +$51.6K |
|
14
IBM
IBM
$227B
| $2.4M | 1.09% | 16,521 -786 | -5% | -$114K |
|
15
FirstEnergy
FE
$25.2B
| $2.39M | 1.08% | 49,588 -4,915 | -9% | -$237K |
|
|
WIW
16
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.39M | 1.08% | 215,773 -27,675 | -11% | -$307K |
|
17
AT&T
T
$209B
| $2.28M | 1.03% | 60,116 -4,414 | -7% | -$167K |
|
18
Hanesbrands
HBI
$2.23B
| $2.26M | 1.03% | 147,781 -7,227 | -5% | -$111K |
|
19
Walmart
WMT
$774B
| $2.25M | 1.02% | 18,951 -2,036 | -10% | -$242K |
|
20
Citigroup
C
$178B
| $2.24M | 1.02% | 32,474 -4,355 | -12% | -$301K |
|
21
BP
BP
$90.8B
| $2.15M | 0.97% | 56,580 -1,786 | -3% | -$67.8K |
|
22
Verizon
VZ
$186B
| $2.11M | 0.95% | 34,877 +1,546 | +5% | +$93.3K |
|
23
Boeing
BA
$177B
| $2.07M | 0.94% | 5,446 -726 | -12% | -$276K |
|
24
AES
AES
$9.64B
| $2.03M | 0.92% | 124,032 -14,002 | -10% | -$229K |
|
25
Travelers Companies
TRV
$61.1B
| $2M | 0.9% | 13,422 -413 | -3% | -$61.4K |
|