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
$246M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$269K
3
+$261K
4
RCL icon
Royal Caribbean
RCL
+$259K
5
AEM icon
Agnico Eagle Mines
AEM
+$259K

Top Sells

1
+$886K
2
+$658K
3
+$467K
4
XOM icon
Exxon Mobil
XOM
+$412K
5
T icon
AT&T
T
+$376K

Sector Composition

1 Technology 13.66%
2 Financials 11.66%
3 Healthcare 11.23%
4 Industrials 10.3%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
226
Gold Fields
GFI
$44.7B
$233K 0.09%
25,163
ADNT icon
227
Adient
ADNT
$1.71B
$231K 0.09%
+6,654
SYY icon
228
Sysco
SYY
$36.5B
$230K 0.09%
+3,102
NCLH icon
229
Norwegian Cruise Line
NCLH
$9.56B
$229K 0.09%
+9,023
MCD icon
230
McDonald's
MCD
$221B
$227K 0.09%
1,059
UAL icon
231
United Airlines
UAL
$33B
$226K 0.09%
+5,234
KMB icon
232
Kimberly-Clark
KMB
$32.8B
$224K 0.09%
1,658
JOF
233
Japan Smaller Capitalization Fund
JOF
$318M
$221K 0.09%
24,461
TEF
234
DELISTED
Telefonica
TEF
$220K 0.09%
61,349
-5,145
AGO icon
235
Assured Guaranty
AGO
$3.8B
$218K 0.09%
+6,921
BMY icon
236
Bristol-Myers Squibb
BMY
$123B
$215K 0.09%
3,474
+2
MAN icon
237
ManpowerGroup
MAN
$1.45B
$215K 0.09%
+2,389
KSS icon
238
Kohl's
KSS
$1.63B
$214K 0.09%
+5,266
CFG icon
239
Citizens Financial Group
CFG
$27.5B
$212K 0.09%
+5,925
APA icon
240
APA Corp
APA
$12.6B
$210K 0.09%
14,819
-322
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.02T
$210K 0.09%
+905
SKM icon
242
SK Telecom
SKM
$14.5B
$210K 0.09%
5,217
-942
EXPD icon
243
Expeditors International
EXPD
$19.6B
$205K 0.08%
+2,153
FIS icon
244
Fidelity National Information Services
FIS
$24.9B
$203K 0.08%
1,436
VFC icon
245
VF Corp
VFC
$8.22B
$203K 0.08%
2,371
-2,039
D icon
246
Dominion Energy
D
$54.9B
$203K 0.08%
2,699
-2,911
ORAN
247
DELISTED
Orange
ORAN
$185K 0.08%
15,559
NEA icon
248
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$174K 0.07%
11,507
-1,484
BKT icon
249
BlackRock Income Trust
BKT
$348M
$158K 0.06%
8,685
F icon
250
Ford
F
$51.6B
$150K 0.06%
17,117
-912
7 8 9
10
11