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
51
$988K 0.59%
27,705
-37
52
$982K 0.58%
125,349
-5,360
53
$968K 0.57%
5,967
-6
54
$956K 0.57%
7,257
-66
55
$956K 0.57%
34,426
-229
56
$948K 0.56%
6,770
-326
57
$946K 0.56%
9,816
-87
58
$920K 0.55%
6,911
-329
59
$906K 0.54%
7,208
60
$901K 0.53%
23,649
+1,222
61
$872K 0.52%
13,791
-337
62
$866K 0.51%
61,930
+477
63
$856K 0.51%
16,959
+150
64
$840K 0.5%
28,804
+2,757
65
$837K 0.5%
15,801
-133
66
$835K 0.5%
25,234
-74
67
$828K 0.49%
59,713
-1,267
68
$821K 0.49%
52,491
+4,425
69
$810K 0.48%
4,042
70
$807K 0.48%
11,921
+202
71
$798K 0.47%
6,122
72
$784K 0.46%
7,493
73
$783K 0.46%
68,452
+3,306
74
$781K 0.46%
5,501
-84
75
$773K 0.46%
17,453
+2
1 2
3
4 5