PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
-24.19%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-24%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
286
New
8
Increased
108
Reduced
100
Closed
33
Top Buys
| 1 |
Exxon Mobil
XOM
|
$796K |
| 2 |
Ventas
VTR
|
$789K |
| 3 |
Carnival PLC
CUK
|
$690K |
| 4 |
Schlumberger
SLB
|
$685K |
| 5 |
Capital One
COF
|
$627K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
Marathon Petroleum
MPC
|
$473K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$425K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$410K |
| 5 |
Assured Guaranty
AGO
|
$367K |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Staples | 10.23% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.65M | 3.64% | 42,139 -391 | -0.9% | -$61.7K |
|
2
Pfizer
PFE
$141B
| $3.47M | 1.9% | 106,153 +10,800 | +11% | +$353K |
|
|
3
Exxon Mobil
XOM
$487B
| $3.08M | 1.69% | 81,044 +20,967 | +35% | +$796K |
|
4
CVS Health
CVS
$92.8B
| $2.95M | 1.61% | 49,656 +3,077 | +7% | +$183K |
|
5
Deere & Co
DE
$129B
| $2.68M | 1.47% | 19,414 -334 | -2% | -$46.1K |
|
|
ASA
6
ASA Gold and Precious Metals
ASA
$710M
| $2.65M | 1.45% | 257,418 +8,590 | +3% | +$88.6K |
|
7
Northrop Grumman
NOC
$84.5B
| $2.64M | 1.45% | 8,734 -92 | -1% | -$27.8K |
|
8
Intel
INTC
$107B
| $2.53M | 1.38% | 46,694 -759 | -2% | -$41.1K |
|
9
Elevance Health
ELV
$71.8B
| $2.46M | 1.35% | 10,818 -173 | -2% | -$39.3K |
|
10
Tyson Foods
TSN
$20.2B
| $2.45M | 1.34% | 42,319 -657 | -2% | -$38K |
|
11
Merck
MRK
$210B
| $2.21M | 1.21% | 28,762 -362 | -1% | -$27.9K |
|
12
Chevron
CVX
$324B
| $2.09M | 1.14% | 28,808 +4,674 | +19% | +$339K |
|
13
Walmart
WMT
$774B
| $2.06M | 1.13% | 18,098 -446 | -2% | -$50.7K |
|
14
IBM
IBM
$227B
| $1.99M | 1.09% | 17,979 +667 | +4% | +$74K |
|
15
Verizon
VZ
$186B
| $1.98M | 1.08% | 36,819 +1,940 | +6% | +$104K |
|
16
GE Aerospace
GE
$292B
| $1.91M | 1.05% | 240,810 +32,140 | +15% | +$255K |
|
17
FirstEnergy
FE
$25.2B
| $1.9M | 1.04% | 47,423 -1,222 | -3% | -$49K |
|
|
WIW
18
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.89M | 1.03% | 197,424 -12,184 | -6% | -$116K |
|
19
Kroger
KR
$44.9B
| $1.86M | 1.02% | 61,889 -268 | -0.4% | -$8.07K |
|
20
JPMorgan Chase
JPM
$829B
| $1.79M | 0.98% | 19,929 -207 | -1% | -$18.6K |
|
21
AT&T
T
$209B
| $1.78M | 0.98% | 61,180 -494 | -0.8% | -$14.4K |
|
22
Cisco
CSCO
$274B
| $1.76M | 0.96% | 44,716 +6,673 | +18% | +$262K |
|
23
AES
AES
$9.64B
| $1.76M | 0.96% | 129,018 +8,662 | +7% | +$118K |
|
24
BP
BP
$90.8B
| $1.73M | 0.95% | 70,832 +14,325 | +25% | +$349K |
|
25
Applied Materials
AMAT
$128B
| $1.65M | 0.9% | 35,975 -1,067 | -3% | -$48.9K |
|