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
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$376K
3
+$318K
4
CMCSA icon
Comcast
CMCSA
+$316K
5
MAR icon
Marriott International
MAR
+$297K

Top Sells

1
+$769K
2
+$303K
3
+$293K
4
CUK icon
Carnival PLC
CUK
+$281K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

1 Technology 13.97%
2 Healthcare 12.96%
3 Industrials 9.62%
4 Financials 9.55%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$891K 0.43%
7,037
+86
77
$886K 0.43%
16,973
-1,043
78
$868K 0.42%
21,766
-765
79
$844K 0.4%
8,159
+202
80
$835K 0.4%
24,293
-2,259
81
$818K 0.39%
14,563
-383
82
$815K 0.39%
61,773
-1,407
83
$810K 0.39%
20,787
+8,105
84
$805K 0.39%
44,011
-255
85
$804K 0.39%
101,107
-2,605
86
$793K 0.38%
25,426
+642
87
$791K 0.38%
28,364
-1,597
88
$789K 0.38%
14,368
+21
89
$768K 0.37%
78,922
-1,818
90
$752K 0.36%
18,459
-18
91
$726K 0.35%
14,208
-423
92
$710K 0.34%
18,369
-821
93
$706K 0.34%
8,084
-91
94
$700K 0.34%
8,133
95
$700K 0.34%
67,877
-5,319
96
$694K 0.33%
21,615
-2,432
97
$681K 0.33%
20,254
-1,934
98
$666K 0.32%
10,941
+507
99
$653K 0.31%
11,809
+29
100
$647K 0.31%
11,004
+3
2 3
4
5 6