PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+8.04%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+9.3%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
288
New
16
Increased
66
Reduced
153
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.32M |
| 3 |
Exxon Mobil
XOM
|
$873K |
| 4 |
Carnival PLC
CUK
|
$544K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$425K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.43M |
| 2 |
Helmerich & Payne
HP
|
$318K |
| 3 |
Amazon
AMZN
|
$290K |
| 4 |
Arista Networks
ANET
|
$287K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
276
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-6,572
| Closed | -$287K |
|
|
MRO
277
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,276
| Closed | -$151K |
|
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,297
| Closed | -$230K |
|
|
279
Arista Networks
ANET
$173B
| – | – |
-1,200
| Closed | -$287K |
|