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
$183M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$789K
3
+$690K
4
SLB icon
SLB Ltd
SLB
+$685K
5
COF icon
Capital One
COF
+$627K

Top Sells

1
+$1.15M
2
+$473K
3
+$425K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$410K
5
AGO icon
Assured Guaranty
AGO
+$367K

Sector Composition

1 Healthcare 14.06%
2 Technology 13.52%
3 Industrials 10.51%
4 Consumer Staples 10.23%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.06%
16,222
227
$100K 0.05%
13,052
228
$95K 0.05%
13,864
229
$91K 0.05%
21,876
+7,477
230
$90K 0.05%
27,544
231
$79K 0.04%
15,591
232
$71K 0.04%
15,719
233
$62K 0.03%
20,403
234
$55K 0.03%
16,509
235
$53K 0.03%
14,352
236
$51K 0.03%
12,219
+2,126
237
$49K 0.03%
15,961
238
$45K 0.02%
11,761
239
$42K 0.02%
10,309
-386
240
$31K 0.02%
13,401
241
$29K 0.02%
12,520
242
$20K 0.01%
16,992
+2,326
243
$19K 0.01%
18,438
244
– –
-3,202
245
– –
-3,352
246
– –
-3,811
247
– –
-5,224
248
– –
-2,464
249
– –
-4,606
250
– –
-7,855
7 8 9
10
11