PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$334K
3
+$276K
4
FE icon
FirstEnergy
FE
+$249K
5
GLW icon
Corning
GLW
+$224K

Top Sells

1
+$356K
2
+$314K
3
+$255K
4
HES
Hess
HES
+$217K
5
NUE icon
Nucor
NUE
+$208K

Sector Composition

1 Technology 13.9%
2 Healthcare 12.21%
3 Consumer Staples 10.17%
4 Industrials 9.96%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.22T
$8.68M 4.1%
41,243
-429
ASA
2
ASA Gold and Precious Metals
ASA
$1.36B
$4.82M 2.28%
226,624
-16,711
DE icon
3
Deere & Co
DE
$144B
$4.11M 1.94%
18,563
-140
PFE icon
4
Pfizer
PFE
$148B
$3.67M 1.74%
105,431
-3,466
XOM icon
5
Exxon Mobil
XOM
$593B
$3.04M 1.44%
88,464
+5,396
ELV icon
6
Elevance Health
ELV
$77.1B
$2.81M 1.33%
10,477
-284
CVS icon
7
CVS Health
CVS
$94.5B
$2.77M 1.31%
47,520
-2,153
NOC icon
8
Northrop Grumman
NOC
$98.7B
$2.74M 1.29%
8,681
-11
TSN icon
9
Tyson Foods
TSN
$23B
$2.67M 1.26%
44,932
+3,410
HBI
10
DELISTED
Hanesbrands
HBI
$2.54M 1.2%
160,988
-9,098
CVX icon
11
Chevron
CVX
$342B
$2.42M 1.14%
33,572
+2,224
MRK icon
12
Merck
MRK
$269B
$2.4M 1.14%
30,377
-52
QCOM icon
13
Qualcomm
QCOM
$163B
$2.28M 1.08%
19,340
-2,669
INTC icon
14
Intel
INTC
$243B
$2.26M 1.07%
43,593
-1,915
AES icon
15
AES
AES
$10.7B
$2.24M 1.06%
123,713
-3,744
WMT icon
16
Walmart Inc
WMT
$936B
$2.23M 1.05%
47,772
-2,235
WIW
17
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$527M
$2.19M 1.04%
194,921
VZ icon
18
Verizon
VZ
$168B
$2.17M 1.03%
36,550
+53
IBM icon
19
IBM
IBM
$289B
$2.12M 1%
18,249
-55
AMAT icon
20
Applied Materials
AMAT
$271B
$2.04M 0.97%
34,362
-1,262
KR icon
21
Kroger
KR
$39.1B
$2.04M 0.96%
60,037
-274
SAM icon
22
Boston Beer
SAM
$2.24B
$2M 0.95%
2,266
-177
B
23
Barrick Mining
B
$87.8B
$1.95M 0.92%
69,218
-538
JPM icon
24
JPMorgan Chase
JPM
$826B
$1.9M 0.9%
19,779
+409
VTR icon
25
Ventas
VTR
$36.1B
$1.8M 0.85%
42,954
-1,219
1
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