PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Est. Return
10.77%
This Fund
S&P 500
1 Year Est. Return
+10.77%
AUM
$246M
AUM Growth
+$34.9M
(+16%)
Holding
280
Top Buys
| 1 | +$2.73M | |
| 2 | +$269K | |
| 3 | +$261K | |
| 4 |
Royal Caribbean
RCL
|
+$259K |
| 5 |
Agnico Eagle Mines
AEM
|
+$259K |
Top Sells
| 1 | +$886K | |
| 2 | +$658K | |
| 3 | +$467K | |
| 4 |
Exxon Mobil
XOM
|
+$412K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZNGA
251
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $137K | 0.06% |
13,864
|
|
||
252
Barclays
BCS
$78.6B
| $122K | 0.05% |
15,226
|
|
||
253
Energy Transfer Partners
ET
$65.6B
| $122K | 0.05% |
19,757
-368
|
|
||
|
MSD
254
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $115K | 0.05% |
12,374
-459
|
|
||
255
B2Gold
BTG
$7.44B
| $114K | 0.05% |
20,403
|
|
||
|
FUND
256
Sprott Focus Trust
FUND
$295M
| $110K | 0.04% |
15,922
|
|
||
257
Ambev
ABEV
$45.9B
| $86K | 0.03% |
+28,201
|
|
||
258
Itaú Unibanco
ITUB
$92B
| $72K | 0.03% |
16,158
|
|
||
|
FAX
259
abrdn Asia-Pacific Income Fund
FAX
$647M
| $70K | 0.03% |
+2,635
|
|
||
260
Banco Bradesco
BBD
$40.3B
| $57K | 0.02% |
13,149
+235
|
|
||
261
IAMGOLD
IAG
$13.6B
| $49K | 0.02% |
+13,401
|
|
||
|
PIM
262
Putnam Master Intermediate Income Trust
PIM
$157M
| $44K | 0.02% |
10,309
|
|
||
263
Transocean
RIG
$6.79B
| $42K | 0.02% |
18,275
|
|
||
264
Smart Sand
SND
$160M
| $32K | 0.01% |
18,438
|
|
||
265
Honeywell
HON
$155B
| – | – |
-1,887
|
|
||
266
Union Pacific
UNP
$156B
| – | – |
-2,372
|
|
||
|
ETFC
267
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-4,993
|
|