PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$269K
3
+$261K
4
RCL icon
Royal Caribbean
RCL
+$259K
5
AEM icon
Agnico Eagle Mines
AEM
+$259K

Top Sells

1
+$886K
2
+$658K
3
+$467K
4
XOM icon
Exxon Mobil
XOM
+$412K
5
T icon
AT&T
T
+$376K

Sector Composition

1 Technology 13.66%
2 Financials 11.66%
3 Healthcare 11.23%
4 Industrials 10.3%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
76
DELISTED
Nippon Telegraph & Telephone
NTT
$1M 0.41%
39,023
-154
NTR icon
77
Nutrien
NTR
$36.6B
$992K 0.4%
20,595
+277
BBY icon
78
Best Buy
BBY
$12.9B
$973K 0.39%
9,753
-343
HD icon
79
Home Depot
HD
$369B
$965K 0.39%
3,633
-2,393
CAH icon
80
Cardinal Health
CAH
$54.1B
$953K 0.39%
17,800
+346
VOD icon
81
Vodafone
VOD
$35.3B
$945K 0.38%
57,341
-3,786
DD icon
82
DuPont de Nemours
DD
$20.3B
$939K 0.38%
40,422
-2,450
AIG icon
83
American International
AIG
$43.5B
$920K 0.37%
24,311
+775
AZN icon
84
AstraZeneca
AZN
$316B
$910K 0.37%
18,204
-537
DXC icon
85
DXC Technology
DXC
$2.07B
$910K 0.37%
35,327
+1,204
BHC icon
86
Bausch Health
BHC
$2.2B
$901K 0.37%
43,301
-209
CUK icon
87
Carnival PLC
CUK
$38.1B
$882K 0.36%
47,091
-2,115
BTZ icon
88
BlackRock Credit Allocation Income Trust
BTZ
$990M
$878K 0.36%
59,719
+73
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$874K 0.35%
21,910
-277
MGM icon
90
MGM Resorts International
MGM
$9.14B
$870K 0.35%
27,623
-3,501
WHR icon
91
Whirlpool
WHR
$4.06B
$866K 0.35%
4,796
-50
UL icon
92
Unilever
UL
$156B
$854K 0.35%
12,570
+12
WDC icon
93
Western Digital
WDC
$91.6B
$853K 0.35%
20,368
-161
CSX icon
94
CSX Corp
CSX
$80.3B
$851K 0.35%
28,131
+1,383
MCR
95
MFS Charter Income Trust
MCR
$260M
$848K 0.34%
96,679
-4,428
MDLZ icon
96
Mondelez International
MDLZ
$77.5B
$844K 0.34%
14,431
-160
AVT icon
97
Avnet
AVT
$5.32B
$840K 0.34%
23,934
-1,448
NEM icon
98
Newmont
NEM
$140B
$840K 0.34%
14,033
-141
GM icon
99
General Motors
GM
$70.3B
$832K 0.34%
19,972
-280
HAL icon
100
Halliburton
HAL
$30.1B
$815K 0.33%
43,117
-1,714
2 3
4
5 6