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
$208M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$439K
3
+$355K
4
JCI icon
Johnson Controls International
JCI
+$312K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$279K

Top Sells

1
+$1.23M
2
+$424K
3
+$312K
4
PG icon
Procter & Gamble
PG
+$303K
5
MSFT icon
Microsoft
MSFT
+$289K

Sector Composition

1 Technology 11.89%
2 Financials 11.7%
3 Healthcare 10.61%
4 Energy 10.34%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.59%
69,375
+24,969
52
$1.22M 0.59%
30,995
+485
53
$1.22M 0.58%
9,351
-401
54
$1.19M 0.57%
27,923
-1,972
55
$1.19M 0.57%
10,675
-17
56
$1.18M 0.57%
12,969
-3,330
57
$1.15M 0.55%
+31,448
58
$1.15M 0.55%
8,206
+378
59
$1.11M 0.53%
14,372
-1,573
60
$1.08M 0.52%
32,565
+489
61
$1.05M 0.5%
76,213
-1,348
62
$1.03M 0.49%
19,743
-363
63
$1.02M 0.49%
5,547
-407
64
$1.01M 0.48%
36,107
+6,836
65
$993K 0.48%
8,565
+1,967
66
$985K 0.47%
4,803
+92
67
$982K 0.47%
6,883
-519
68
$975K 0.47%
15,363
+1,570
69
$974K 0.47%
3,933
-99
70
$965K 0.46%
35,239
-887
71
$965K 0.46%
5,162
-1,053
72
$964K 0.46%
5,892
-194
73
$951K 0.46%
17,238
-825
74
$946K 0.45%
33,228
+2,779
75
$927K 0.45%
106,292
+1,678
1 2
3
4 5