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
76
$751K 0.45%
99,146
-1,015
77
$750K 0.44%
4,834
78
$749K 0.44%
5,817
-25
79
$744K 0.44%
35,006
+1,954
80
$740K 0.44%
61,287
-3,437
81
$731K 0.43%
72,625
-212
82
$720K 0.43%
8,110
+157
83
$718K 0.43%
8,790
+1,984
84
$717K 0.43%
3,115
+282
85
$705K 0.42%
12,930
+1,643
86
$702K 0.42%
4,214
87
$677K 0.4%
38,881
-3,952
88
$668K 0.4%
5,754
+164
89
$667K 0.4%
6,072
-17
90
$665K 0.39%
23,728
+976
91
$657K 0.39%
5,687
-34
92
$657K 0.39%
40,263
+2,785
93
$655K 0.39%
34,100
94
$650K 0.39%
21,483
95
$648K 0.38%
48,533
-1,040
96
$647K 0.38%
5,492
97
$644K 0.38%
16,861
-932
98
$636K 0.38%
19,045
-437
99
$628K 0.37%
5,098
-76
100
$623K 0.37%
3,738
2 3
4
5 6