PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+18.14%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+14%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
270
New
17
Increased
40
Reduced
155
Closed
12
Top Buys
| 1 |
Lowe's Companies
LOW
|
$499K |
| 2 |
Ventas
VTR
|
$376K |
| 3 |
AbbVie
ABBV
|
$318K |
| 4 |
Comcast
CMCSA
|
$316K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$297K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$769K |
| 2 |
Schlumberger
SLB
|
$303K |
| 3 |
BP
BP
|
$293K |
| 4 |
Carnival PLC
CUK
|
$281K |
| 5 |
RTN
Raytheon Company
RTN
|
$252K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 9.62% |
| 4 | Financials | 9.55% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.48M | 4.07% | 41,672 -467 | -1% | -$95K |
|
|
ASA
2
ASA Gold and Precious Metals
ASA
$710M
| $4.26M | 2.04% | 243,335 -14,083 | -5% | -$247K |
|
3
Exxon Mobil
XOM
$487B
| $3.72M | 1.78% | 83,068 +2,024 | +2% | +$90.5K |
|
4
Pfizer
PFE
$141B
| $3.38M | 1.62% | 103,318 -2,835 | -3% | -$92.7K |
|
5
CVS Health
CVS
$92.8B
| $3.23M | 1.55% | 49,673 +17 | +0% | +$1.1K |
|
6
Deere & Co
DE
$129B
| $2.94M | 1.41% | 18,703 -711 | -4% | -$112K |
|
7
Elevance Health
ELV
$71.8B
| $2.83M | 1.36% | 10,761 -57 | -0.5% | -$15K |
|
8
Chevron
CVX
$324B
| $2.8M | 1.34% | 31,348 +2,540 | +9% | +$227K |
|
9
Intel
INTC
$107B
| $2.72M | 1.31% | 45,508 -1,186 | -3% | -$71K |
|
10
Northrop Grumman
NOC
$84.5B
| $2.67M | 1.28% | 8,692 -42 | -0.5% | -$12.9K |
|
11
Tyson Foods
TSN
$20.2B
| $2.48M | 1.19% | 41,522 -797 | -2% | -$47.6K |
|
12
Merck
MRK
$210B
| $2.25M | 1.08% | 29,035 +273 | +0.9% | +$21.1K |
|
13
Applied Materials
AMAT
$128B
| $2.15M | 1.03% | 35,624 -351 | -1% | -$21.2K |
|
|
WIW
14
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.14M | 1.02% | 194,921 -2,503 | -1% | -$27.4K |
|
15
IBM
IBM
$227B
| $2.11M | 1.01% | 17,499 -480 | -3% | -$58K |
|
16
Kroger
KR
$44.9B
| $2.04M | 0.98% | 60,311 -1,578 | -3% | -$53.4K |
|
17
Cisco
CSCO
$274B
| $2.04M | 0.98% | 43,762 -954 | -2% | -$44.5K |
|
18
Verizon
VZ
$186B
| $2.01M | 0.97% | 36,497 -322 | -0.9% | -$17.8K |
|
19
Qualcomm
QCOM
$173B
| $2.01M | 0.96% | 22,009 -1,068 | -5% | -$97.4K |
|
20
Walmart
WMT
$774B
| $2M | 0.96% | 16,669 -1,429 | -8% | -$171K |
|
21
Hanesbrands
HBI
$2.23B
| $1.92M | 0.92% | 170,086 -8,370 | -5% | -$94.5K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $1.88M | 0.9% | 69,756 -2,091 | -3% | -$56.3K |
|
23
AES
AES
$9.64B
| $1.85M | 0.89% | 127,457 -1,561 | -1% | -$22.6K |
|
24
JPMorgan Chase
JPM
$829B
| $1.82M | 0.87% | 19,370 -559 | -3% | -$52.6K |
|
25
Goldman Sachs
GS
$226B
| $1.79M | 0.86% | 9,046 -161 | -2% | -$31.8K |
|