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
$110M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$370K
3
+$288K
4
FE icon
FirstEnergy
FE
+$270K
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$264K

Top Sells

1
+$749K
2
+$289K
3
+$209K
4
DEO icon
Diageo
DEO
+$207K
5
OUBS
USB AG (NEW)
OUBS
+$204K

Sector Composition

1 Technology 13.51%
2 Financials 12.06%
3 Healthcare 11.96%
4 Energy 10.21%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.64%
5,581
-13
52
$689K 0.63%
23,302
53
$682K 0.62%
3,860
-43
54
$670K 0.61%
8,167
+324
55
$663K 0.6%
4,874
-136
56
$653K 0.59%
6,594
57
$645K 0.59%
32,445
+9,682
58
$645K 0.59%
52,684
-948
59
$644K 0.59%
13,529
+857
60
$629K 0.57%
6,404
+4
61
$627K 0.57%
18,949
-374
62
$626K 0.57%
19,294
63
$622K 0.57%
14,125
64
$605K 0.55%
6,176
65
$600K 0.55%
5,510
-321
66
$589K 0.54%
5,711
-27
67
$574K 0.52%
1,068
68
$563K 0.51%
6,719
+78
69
$562K 0.51%
9,477
70
$556K 0.51%
16,350
+7,944
71
$556K 0.51%
22,716
+11,755
72
$552K 0.5%
11,303
-963
73
$528K 0.48%
4,255
-74
74
$527K 0.48%
8,037
-229
75
$517K 0.47%
5,306
+1,861
1 2
3
4 5