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
$221M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$970K
3
+$640K
4
WBA
Walgreens Boots Alliance
WBA
+$482K
5
BIIB icon
Biogen
BIIB
+$327K

Top Sells

1
+$624K
2
+$370K
3
+$369K
4
HP icon
Helmerich & Payne
HP
+$354K
5
ETN icon
Eaton
ETN
+$348K

Sector Composition

1 Technology 12.45%
2 Healthcare 11.46%
3 Industrials 11.03%
4 Financials 10.88%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$98K 0.04%
15,961
252
$93K 0.04%
21,051
-2,401
253
$81K 0.04%
13,864
254
$73K 0.03%
16,509
255
$73K 0.03%
14,352
256
$66K 0.03%
20,403
-5,147
257
$65K 0.03%
2,824
+781
258
$57K 0.03%
16,626
259
$52K 0.02%
18,438
260
$51K 0.02%
13,503
-1
261
$49K 0.02%
10,695
262
$30K 0.01%
+15,690
263
$28K 0.01%
13,944
-708
264
– –
-2,447
265
– –
-3,043
266
– –
-33,621
267
– –
-16,152
268
– –
-8,650
269
– –
-10,946
270
– –
-9,498
271
– –
-4,606
272
– –
-10,191
273
– –
-2,546
7 8 9 10
11