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
$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
$120K 0.07%
25,163
227
$109K 0.06%
16,222
228
$100K 0.05%
13,052
229
$95K 0.05%
13,864
230
$91K 0.05%
21,876
+7,477
231
$90K 0.05%
26,742
232
$79K 0.04%
15,591
233
$71K 0.04%
15,719
234
$62K 0.03%
20,403
235
$55K 0.03%
16,509
236
$53K 0.03%
14,352
237
$51K 0.03%
12,219
+2,126
238
$49K 0.03%
15,961
239
$45K 0.02%
11,761
240
$42K 0.02%
10,309
-386
241
$31K 0.02%
13,401
242
$29K 0.02%
12,520
243
$20K 0.01%
16,992
+2,326
244
$19K 0.01%
18,438
245
– –
-3,465
246
– –
-7,481
247
– –
-8,658
248
– –
-3,524
249
– –
-5,636
250
– –
-1,490
7 8 9
10
11