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
$208M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$376K
3
+$318K
4
CMCSA icon
Comcast
CMCSA
+$316K
5
MAR icon
Marriott International
MAR
+$297K

Top Sells

1
+$769K
2
+$303K
3
+$293K
4
CUK icon
Carnival PLC
CUK
+$281K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

1 Technology 13.97%
2 Healthcare 12.96%
3 Industrials 9.62%
4 Financials 9.55%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.1%
+1,102
227
$201K 0.1%
1,124
228
$200K 0.1%
22,560
-1,245
229
$196K 0.09%
25,077
230
$188K 0.09%
16,222
231
$186K 0.09%
20,346
-1,070
232
$185K 0.09%
15,559
233
$181K 0.09%
12,991
234
$161K 0.08%
8,685
235
$132K 0.06%
13,864
236
$116K 0.06%
20,403
237
$112K 0.05%
18,467
-6,486
238
$109K 0.05%
12,833
-219
239
$108K 0.05%
10,219
-2,000
240
$94K 0.05%
15,922
+331
241
$87K 0.04%
15,344
-375
242
$56K 0.03%
14,352
243
$55K 0.03%
15,687
-11,055
244
$50K 0.02%
15,957
-4
245
$42K 0.02%
10,309
246
$42K 0.02%
11,761
247
$38K 0.02%
16,509
248
$31K 0.01%
16,992
249
$19K 0.01%
18,438
250
– –
-12,520
7 8 9
10
11