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
$241M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.32M
3
+$873K
4
CUK icon
Carnival PLC
CUK
+$544K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$425K

Top Sells

1
+$1.43M
2
+$318K
3
+$290K
4
ETFC
E*Trade Financial Corporation
ETFC
+$287K
5
ANET icon
Arista Networks
ANET
+$287K

Sector Composition

1 Technology 12.47%
2 Healthcare 12.24%
3 Financials 10.79%
4 Industrials 10.61%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$158K 0.07%
8,685
252
$150K 0.06%
15,719
-1,218
253
$126K 0.05%
13,052
-264
254
$122K 0.05%
5,224
+2,400
255
$115K 0.05%
15,591
256
$108K 0.04%
19,193
-1,858
257
$107K 0.04%
15,961
258
$101K 0.04%
14,666
-8,870
259
$85K 0.04%
13,864
260
$82K 0.03%
20,403
261
$78K 0.03%
14,352
262
$73K 0.03%
16,509
263
$52K 0.02%
12,520
-983
264
$51K 0.02%
10,695
265
$50K 0.02%
13,401
-3,225
266
$46K 0.02%
18,438
267
$38K 0.02%
15,690
268
$35K 0.01%
+11,761
269
– –
-6,572
270
– –
-13,944
271
– –
-59,432
272
– –
-13,294
273
– –
-19,200
274
– –
-4,297
275
– –
-12,276
8 9 10
11
12