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
$235M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$629K
3
+$591K
4
DD
Du Pont De Nemours E I
DD
+$508K
5
WBA
Walgreens Boots Alliance
WBA
+$468K

Top Sells

1
+$313K
2
+$214K
3
+$203K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K
5
CMI icon
Cummins
CMI
+$201K

Sector Composition

1 Technology 12.84%
2 Healthcare 11.46%
3 Financials 10.84%
4 Industrials 10.84%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$120K 0.05%
14,705
-246
252
$120K 0.05%
10,330
-891
253
$118K 0.05%
+15,961
254
$105K 0.04%
15,591
255
$91K 0.04%
23,452
-697
256
$85K 0.04%
13,864
257
$77K 0.03%
25,550
-15,434
258
$68K 0.03%
14,352
259
$61K 0.03%
16,509
260
$59K 0.03%
13,504
261
$56K 0.02%
16,626
262
$52K 0.02%
2,043
263
$49K 0.02%
10,695
264
$45K 0.02%
18,438
-1,219
265
$2K ﹤0.01%
33,621
266
$1K ﹤0.01%
16,152
-1,380
267
– –
-27,336
268
– –
-15,330
269
– –
-14,647
270
– –
-10,592
271
– –
-8,044
272
– –
-12,337
273
– –
-1,276
274
– –
-7,483
275
– –
-4,965
7 8 9 10
11