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
76
$923K 0.44%
4,485
+41
77
$923K 0.44%
20,130
-1,185
78
$918K 0.44%
8,631
+80
79
$895K 0.43%
11,047
+1,582
80
$886K 0.43%
5,569
-355
81
$871K 0.42%
4,366
82
$857K 0.41%
58,249
-19,141
83
$843K 0.4%
17,847
-237
84
$841K 0.4%
88,088
-8,422
85
$837K 0.4%
6,708
-1,413
86
$837K 0.4%
43,501
+3,312
87
$832K 0.4%
16,691
-1,283
88
$824K 0.4%
26,521
+1,599
89
$809K 0.39%
24,213
-1,356
90
$806K 0.39%
35,085
-328
91
$802K 0.39%
66,333
-4,341
92
$798K 0.38%
3,362
+227
93
$788K 0.38%
31,867
-1,107
94
$770K 0.37%
5,010
+205
95
$768K 0.37%
13,240
-244
96
$760K 0.36%
55,950
-4,509
97
$755K 0.36%
18,686
-340
98
$745K 0.36%
58,025
-2,349
99
$741K 0.36%
27,671
100
$737K 0.35%
9,578
-553
2 3
4
5 6