PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+8.04%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+9.3%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
288
New
16
Increased
66
Reduced
153
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.32M |
| 3 |
Exxon Mobil
XOM
|
$873K |
| 4 |
Carnival PLC
CUK
|
$544K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$425K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.43M |
| 2 |
Helmerich & Payne
HP
|
$318K |
| 3 |
Amazon
AMZN
|
$290K |
| 4 |
Arista Networks
ANET
|
$287K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$287K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.71M | 2.78% | 42,530 -311 | -0.7% | -$49K |
|
|
2
Exxon Mobil
XOM
$487B
| $4.19M | 1.74% | 60,077 +12,506 | +26% | +$873K |
|
3
Tyson Foods
TSN
$20.2B
| $3.91M | 1.62% | 42,976 -300 | -0.7% | -$27.3K |
|
4
Pfizer
PFE
$141B
| $3.74M | 1.55% | 95,353 +5,406 | +6% | +$212K |
|
5
CVS Health
CVS
$92.8B
| $3.46M | 1.43% | 46,579 +1,633 | +4% | +$121K |
|
6
Deere & Co
DE
$129B
| $3.42M | 1.42% | 19,748 -97 | -0.5% | -$16.8K |
|
|
ASA
7
ASA Gold and Precious Metals
ASA
$710M
| $3.39M | 1.41% | 248,828 -526 | -0.2% | -$7.17K |
|
8
Elevance Health
ELV
$71.8B
| $3.32M | 1.38% | 10,991 -23 | -0.2% | -$6.95K |
|
9
Northrop Grumman
NOC
$84.5B
| $3.04M | 1.26% | 8,826 -47 | -0.5% | -$16.2K |
|
10
Chevron
CVX
$324B
| $2.91M | 1.2% | 24,134 +101 | +0.4% | +$12.2K |
|
11
Intel
INTC
$107B
| $2.84M | 1.18% | 47,453 -117 | -0.2% | -$7K |
|
12
JPMorgan Chase
JPM
$829B
| $2.81M | 1.16% | 20,136 -746 | -4% | -$104K |
|
13
Merck
MRK
$210B
| $2.65M | 1.1% | 29,124 -656 | -2% | -$59.7K |
|
14
Citigroup
C
$178B
| $2.64M | 1.1% | 33,093 +619 | +2% | +$49.5K |
|
|
WIW
15
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.42M | 1% | 209,608 -6,165 | -3% | -$71.1K |
|
16
AT&T
T
$209B
| $2.41M | 1% | 61,674 +1,558 | +3% | +$60.9K |
|
17
AES
AES
$9.64B
| $2.4M | 0.99% | 120,356 -3,676 | -3% | -$73.2K |
|
18
FirstEnergy
FE
$25.2B
| $2.36M | 0.98% | 48,645 -943 | -2% | -$45.8K |
|
19
GE Aerospace
GE
$292B
| $2.33M | 0.97% | 208,670 -4,576 | -2% | -$51.1K |
|
20
IBM
IBM
$227B
| $2.32M | 0.96% | 17,312 +791 | +5% | +$106K |
|
21
Hanesbrands
HBI
$2.23B
| $2.26M | 0.94% | 152,456 +4,675 | +3% | +$69.4K |
|
22
Applied Materials
AMAT
$128B
| $2.26M | 0.94% | 37,042 -2,417 | -6% | -$148K |
|
23
Walmart
WMT
$774B
| $2.2M | 0.91% | 18,544 -407 | -2% | -$48.4K |
|
24
Verizon
VZ
$186B
| $2.14M | 0.89% | 34,879 +2 | +0% | +$123 |
|
25
BP
BP
$90.8B
| $2.13M | 0.88% | 56,507 -73 | -0.1% | -$2.76K |
|