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
$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
BTZ icon
76
BlackRock Credit Allocation Income Trust
BTZ
$992M
$848K 0.4%
59,646
-2,127
DD icon
77
DuPont de Nemours
DD
$18.7B
$844K 0.4%
42,872
-1,245
MDLZ icon
78
Mondelez International
MDLZ
$74B
$838K 0.4%
14,591
+383
CI icon
79
Cigna
CI
$72.5B
$831K 0.39%
4,904
CB icon
80
Chubb
CB
$120B
$820K 0.39%
7,064
+27
VOD icon
81
Vodafone
VOD
$34.4B
$820K 0.39%
61,127
-4,119
CAH icon
82
Cardinal Health
CAH
$50.2B
$819K 0.39%
17,454
+481
MCR
83
MFS Charter Income Trust
MCR
$261M
$810K 0.38%
101,107
NTT
84
DELISTED
Nippon Telegraph & Telephone
NTT
$798K 0.38%
39,177
-108
NTR icon
85
Nutrien
NTR
$34.4B
$797K 0.38%
20,318
-1,297
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$797K 0.38%
22,187
-3,879
TAP icon
87
Molson Coors Class B
TAP
$9.4B
$793K 0.37%
23,624
-669
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$720K 0.34%
28,610
-1,983
DIS icon
89
Walt Disney
DIS
$198B
$715K 0.34%
5,763
+596
RIO
90
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$709K 0.34%
67,032
-845
HPE icon
91
Hewlett Packard
HPE
$29.4B
$694K 0.33%
74,026
-4,896
CSX icon
92
CSX Corp
CSX
$70.5B
$693K 0.33%
26,748
NVS icon
93
Novartis
NVS
$286B
$691K 0.33%
7,943
-141
MGM icon
94
MGM Resorts International
MGM
$9.12B
$677K 0.32%
31,124
-1,236
BHC icon
95
Bausch Health
BHC
$2.07B
$676K 0.32%
43,510
-501
ARW icon
96
Arrow Electronics
ARW
$6.85B
$676K 0.32%
8,589
-754
ORCL icon
97
Oracle
ORCL
$486B
$671K 0.32%
11,247
-562
AVT icon
98
Avnet
AVT
$5.1B
$656K 0.31%
25,382
-2,982
BAX icon
99
Baxter International
BAX
$10.1B
$654K 0.31%
8,133
CXW icon
100
CoreCivic
CXW
$1.96B
$649K 0.31%
81,079
-18,985
2 3
4
5 6