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
$212M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$334K
3
+$276K
4
FE icon
FirstEnergy
FE
+$249K
5
GLW icon
Corning
GLW
+$224K

Top Sells

1
+$356K
2
+$314K
3
+$255K
4
HES
Hess
HES
+$217K
5
NUE icon
Nucor
NUE
+$208K

Sector Composition

1 Technology 13.9%
2 Healthcare 12.21%
3 Consumer Staples 10.17%
4 Industrials 9.96%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$52.4B
$1.16M 0.55%
6,657
-271
EMR icon
52
Emerson Electric
EMR
$77.1B
$1.14M 0.54%
17,431
-750
BBY icon
53
Best Buy
BBY
$15.5B
$1.12M 0.53%
10,096
-165
COF icon
54
Capital One
COF
$151B
$1.12M 0.53%
15,618
-1,257
WSM icon
55
Williams-Sonoma
WSM
$22.3B
$1.09M 0.52%
24,184
-154
ETN icon
56
Eaton
ETN
$130B
$1.07M 0.51%
10,530
-707
AMX icon
57
America Movil
AMX
$63.9B
$1.04M 0.49%
83,022
-4,250
COP icon
58
ConocoPhillips
COP
$119B
$1.03M 0.49%
31,377
+99
AZN icon
59
AstraZeneca
AZN
$277B
$1.03M 0.49%
18,741
MO icon
60
Altria Group
MO
$98.2B
$1.02M 0.48%
26,304
-539
ABBV icon
61
AbbVie
ABBV
$393B
$1.01M 0.48%
11,515
+202
ERC
62
Allspring Multi-Sector Income Fund
ERC
$263M
$996K 0.47%
92,664
ADM icon
63
Archer Daniels Midland
ADM
$28.9B
$992K 0.47%
21,340
-426
SAFM
64
DELISTED
Sanderson Farms Inc
SAFM
$990K 0.47%
8,393
+42
BP icon
65
BP
BP
$90.3B
$986K 0.47%
56,453
-1,812
WFC icon
66
Wells Fargo
WFC
$293B
$983K 0.46%
41,830
-7,405
GILD icon
67
Gilead Sciences
GILD
$151B
$981K 0.46%
15,532
+346
CMCSA icon
68
Comcast
CMCSA
$100B
$967K 0.46%
20,901
+114
BF
69
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$954K 0.45%
62,589
-8,216
IGR
70
CBRE Global Real Estate Income Fund
IGR
$636M
$916K 0.43%
153,170
+760
NEM icon
71
Newmont
NEM
$107B
$899K 0.42%
14,174
-286
WHR icon
72
Whirlpool
WHR
$4.4B
$891K 0.42%
4,846
-16
JLL icon
73
Jones Lang LaSalle
JLL
$15.7B
$883K 0.42%
9,230
+1,071
UL icon
74
Unilever
UL
$141B
$871K 0.41%
14,128
-240
RIO icon
75
Rio Tinto
RIO
$122B
$866K 0.41%
14,339
-224
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3
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