Point View Wealth Management, Inc. [Rocket]

Holdings

Point View Wealth Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	37,122	-4,121	8,257,000	-418,000	3.35	0.00	Hist	12/31/2020
ASA LTD	ASA	COM	226,397	-227	4,951,000	128,000	2.01		Hist	12/31/2020
DEERE & CO	DE	Common	18,126	-437	4,877,000	763,000	1.98	0.01	Hist	12/31/2020
PFIZER INC	PFE	Common	99,109	-920	3,648,000	-23,000	1.48	0.00	Hist	12/31/2020
CVS HEALTH Corp	CVS	Common	47,249	-271	3,227,000	452,000	1.31	0.00	Hist	12/31/2020
EXXON MOBIL CORP	XOM	Common	77,474	-10,990	3,193,000	156,000	1.30	0.00	Hist	12/31/2020
PEAPACK GLADSTONE FINANCIAL CORP	PGC	COM	138,035	138,035	3,142,000	3,142,000	1.27	0.73	Hist	12/31/2020
Elevance Health, Inc.	ANTM	COM	9,339	-1,138	2,999,000	185,000	1.22	0.00	Hist	12/31/2020
QUALCOMM INC/DE	QCOM	Common	19,490	150	2,969,000	693,000	1.20	0.00	Hist	12/31/2020
TYSON FOODS, INC.	TSN	Common	45,849	917	2,954,000	281,000	1.20	0.01	Hist	12/31/2020
APPLIED MATERIALS INC /DE	AMAT	Common	32,605	-1,757	2,814,000	771,000	1.14	0.00	Hist	12/31/2020
AES CORP	AES	Common	118,841	-4,872	2,793,000	553,000	1.13	0.02	Hist	12/31/2020
NORTHROP GRUMMAN CORP /DE/	NOC	Common	8,916	235	2,717,000	-22,000	1.10	0.01	Hist	12/31/2020
JPMORGAN CHASE & CO	JPM	Common	20,338	559	2,584,000	680,000	1.05	0.00	Hist	12/31/2020
CHEVRON CORP	CVX	Common	30,308	-3,264	2,559,000	142,000	1.04	0.00	Hist	12/31/2020
INTEL CORP	INTC	Common	49,093	5,500	2,446,000	189,000	0.99	0.00	Hist	12/31/2020
Walmart Inc.	WMT	Common	16,777	853	2,418,000	190,000	0.98	0.00	Hist	12/31/2020
Hanesbrands Inc.	HBI	Common	162,573	1,585	2,370,000	-166,000	0.96	0.05	Hist	12/31/2020
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	WIW	Common	190,667	-4,254	2,366,000	175,000	0.96		Hist	12/31/2020
GENERAL ELECTRIC CO	GE	Common	217,570	7,526	2,350,000	1,041,000	0.95	0.00	Hist	12/31/2020
Merck & Co., Inc.	MRK	COM	27,921	-1,065	2,284,000	-120,000	0.93	0.00	Hist	12/31/2020
GOLDMAN SACHS GROUP INC	GS	Common	8,382	-403	2,211,000	445,000	0.90	0.00	Hist	12/31/2020
BOSTON BEER CO INC	SAM	Common	2,200	-66	2,187,000	185,000	0.89	0.02	Hist	12/31/2020
VERIZON COMMUNICATIONS INC	VZ	Common	37,042	492	2,176,000	2,000	0.88	0.00	Hist	12/31/2020
SCHLUMBERGER LIMITED/NV	SLB	Common	99,322	-1,762	2,168,000	595,000	0.88	0.01	Hist	12/31/2020
CITIGROUP INC	C	Common	35,129	508	2,166,000	674,000	0.88	0.00	Hist	12/31/2020
CISCO SYSTEMS, INC.	CSCO	Common	48,208	5,352	2,157,000	469,000	0.88	0.00	Hist	12/31/2020
HP INC	HPQ	Common	86,718	-311	2,132,000	479,000	0.87	0.01	Hist	12/31/2020
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	16,905	-541	2,128,000	5,000	0.86	0.00	Hist	12/31/2020
CATERPILLAR INC	CAT	Common	11,233	-353	2,045,000	317,000	0.83	0.00	Hist	12/31/2020
FEDEX CORP	FDX	Common	7,775	-691	2,019,000	-110,000	0.82	0.00	Hist	12/31/2020
BOEING CO	BA	Common	9,410	-346	2,014,000	402,000	0.82	0.00	Hist	12/31/2020
Paramount Global	CBS	Common	52,700	-2,509	1,964,000	418,000	0.80	0.01	Hist	12/31/2020
BANK OF AMERICA CORP /DE/	BAC	Common	64,267	711	1,948,000	417,000	0.79	0.00	Hist	12/31/2020
KROGER CO	KR	Common	61,167	1,130	1,943,000	-93,000	0.79	0.01	Hist	12/31/2020
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