PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.2%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+1.5%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
267
New
9
Increased
55
Reduced
139
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
WPP
WPP
|
$358K |
| 3 |
PNC Financial Services
PNC
|
$334K |
| 4 |
Schlumberger
SLB
|
$276K |
| 5 |
FirstEnergy
FE
|
$249K |
Top Sells
| 1 |
ASA
ASA Gold and Precious Metals
ASA
|
$356K |
| 2 |
Qualcomm
QCOM
|
$314K |
| 3 |
Ecolab
ECL
|
$255K |
| 4 |
HES
Hess
HES
|
$217K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.68M | 4.1% | 41,243 -429 | -1% | -$90.2K |
|
|
ASA
2
ASA Gold and Precious Metals
ASA
$710M
| $4.82M | 2.28% | 226,624 -16,711 | -7% | -$356K |
|
3
Deere & Co
DE
$129B
| $4.11M | 1.94% | 18,563 -140 | -0.7% | -$31K |
|
4
Pfizer
PFE
$141B
| $3.67M | 1.74% | 100,029 -3,289 | -3% | -$121K |
|
5
Exxon Mobil
XOM
$487B
| $3.04M | 1.44% | 88,464 +5,396 | +6% | +$185K |
|
6
Elevance Health
ELV
$71.8B
| $2.81M | 1.33% | 10,477 -284 | -3% | -$76.3K |
|
7
CVS Health
CVS
$92.8B
| $2.78M | 1.31% | 47,520 -2,153 | -4% | -$126K |
|
8
Northrop Grumman
NOC
$84.5B
| $2.74M | 1.29% | 8,681 -11 | -0.1% | -$3.47K |
|
9
Tyson Foods
TSN
$20.2B
| $2.67M | 1.26% | 44,932 +3,410 | +8% | +$203K |
|
10
Hanesbrands
HBI
$2.23B
| $2.54M | 1.2% | 160,988 -9,098 | -5% | -$143K |
|
11
Chevron
CVX
$324B
| $2.42M | 1.14% | 33,572 +2,224 | +7% | +$160K |
|
12
Merck
MRK
$210B
| $2.4M | 1.14% | 28,986 -49 | -0.2% | -$4.06K |
|
|
13
Qualcomm
QCOM
$173B
| $2.28M | 1.08% | 19,340 -2,669 | -12% | -$314K |
|
14
Intel
INTC
$107B
| $2.26M | 1.07% | 43,593 -1,915 | -4% | -$99.1K |
|
15
AES
AES
$9.64B
| $2.24M | 1.06% | 123,713 -3,744 | -3% | -$67.8K |
|
16
Walmart
WMT
$774B
| $2.23M | 1.05% | 15,924 -745 | -4% | -$104K |
|
|
WIW
17
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.19M | 1.04% | 194,921 | – | – |
|
18
Verizon
VZ
$186B
| $2.17M | 1.03% | 36,550 +53 | +0.1% | +$3.15K |
|
19
IBM
IBM
$227B
| $2.12M | 1% | 17,446 -53 | -0.3% | -$6.45K |
|
20
Applied Materials
AMAT
$128B
| $2.04M | 0.97% | 34,362 -1,262 | -4% | -$75K |
|
21
Kroger
KR
$44.9B
| $2.04M | 0.96% | 60,037 -274 | -0.5% | -$9.29K |
|
22
Boston Beer
SAM
$2.41B
| $2M | 0.95% | 2,266 -177 | -7% | -$156K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $1.95M | 0.92% | 69,218 -538 | -0.8% | -$15.1K |
|
24
JPMorgan Chase
JPM
$829B
| $1.9M | 0.9% | 19,779 +409 | +2% | +$39.4K |
|
25
Ventas
VTR
$30.9B
| $1.8M | 0.85% | 42,954 -1,219 | -3% | -$51.1K |
|