PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$654K
3
+$530K
4
AAPL icon
Apple
AAPL
+$469K
5
CXW icon
CoreCivic
CXW
+$282K

Top Sells

1
+$988K
2
+$221K
3
+$219K
4
CSI
Cutwater Select Income Fund
CSI
+$212K
5
KMB icon
Kimberly-Clark
KMB
+$209K

Sector Composition

1 Financials 12.25%
2 Technology 10.93%
3 Energy 10.82%
4 Healthcare 9.85%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$146K 0.08%
47,038
-4,241
227
$140K 0.08%
15,413
-913
228
$140K 0.08%
21,077
229
$137K 0.08%
12,989
+689
230
$137K 0.08%
24,392
231
$136K 0.08%
17,764
232
$134K 0.08%
44,373
-753
233
$124K 0.07%
24,504
+264
234
$121K 0.07%
43,062
235
$114K 0.07%
4,974
236
$114K 0.07%
10,148
237
$113K 0.07%
21,374
-300
238
$104K 0.06%
+20,247
239
$96K 0.06%
5,982
-267
240
$87K 0.05%
14,717
241
$79K 0.05%
56
+2
242
$51K 0.03%
+10,408
243
$35K 0.02%
+38
244
– –
-1,658
245
– –
-12,681
246
– –
-20,795
247
– –
-1,733
248
– –
-1,753
249
– –
-18,264
250
– –
-10,461
7 8 9
10
11