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
$225M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$308K
3
+$286K
4
CAH icon
Cardinal Health
CAH
+$268K
5
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$267K

Top Sells

1
+$201K
2
+$120K
3
+$118K
4
MRO
Marathon Oil Corporation
MRO
+$114K
5
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$113K

Sector Composition

1 Technology 13.44%
2 Healthcare 11.53%
3 Energy 10.94%
4 Financials 10.87%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$126K 0.06%
23,055
+2,548
252
$123K 0.05%
16,663
-5,030
253
$122K 0.05%
10,740
254
$115K 0.05%
13,316
+298
255
$109K 0.05%
47,408
+19,973
256
$89K 0.04%
14,352
257
$74K 0.03%
+13,504
258
$74K 0.03%
15,329
+4,262
259
$69K 0.03%
+16,509
260
$62K 0.03%
25,756
-6,913
261
$61K 0.03%
16,626
262
$56K 0.02%
24,392
263
$55K 0.02%
24,998
-3,658
264
$48K 0.02%
10,695
265
$43K 0.02%
12,337
-19,429
266
– –
-12,288
267
– –
-1,831
268
– –
-24,196
269
– –
-13,546
270
– –
-12,349
271
– –
-18,387
272
– –
-14,717
7 8 9 10
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