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
$169M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$250K
3
+$245K
4
MGA icon
Magna International
MGA
+$237K
5
SPGI icon
S&P Global
SPGI
+$219K

Top Sells

1
+$1.78M
2
+$418K
3
+$291K
4
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
+$288K
5
ABBV icon
AbbVie
ABBV
+$276K

Sector Composition

1 Technology 11.46%
2 Financials 10.78%
3 Consumer Staples 10.56%
4 Energy 10.36%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.87%
38,695
-879
27
$1.46M 0.86%
49,219
+7,246
28
$1.42M 0.84%
15,940
-36
29
$1.41M 0.83%
55,631
30
$1.41M 0.83%
30,533
-258
31
$1.4M 0.83%
26,971
-40
32
$1.4M 0.83%
15,581
+128
33
$1.39M 0.83%
29,470
+1,216
34
$1.32M 0.78%
25,236
35
$1.28M 0.76%
41,326
+668
36
$1.27M 0.75%
32,925
-938
37
$1.26M 0.75%
30,794
+1,622
38
$1.25M 0.74%
29,629
-1,611
39
$1.22M 0.72%
91,917
+4,396
40
$1.19M 0.71%
76,852
+888
41
$1.14M 0.68%
38,537
+155
42
$1.1M 0.65%
25,324
+1,858
43
$1.1M 0.65%
16,681
+681
44
$1.04M 0.62%
10,730
-204
45
$1.02M 0.61%
25,641
46
$1.02M 0.6%
8,636
-184
47
$1.01M 0.6%
21,964
-87
48
$1M 0.6%
67,730
-2,415
49
$990K 0.59%
22,409
-337
50
$988K 0.59%
14,425
+290
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2
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