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
$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
$1.01B
$848K 0.4%
59,646
-2,127
DD icon
77
DuPont de Nemours
DD
$17.2B
$844K 0.4%
17,938
-521
MDLZ icon
78
Mondelez International
MDLZ
$70B
$838K 0.4%
14,591
+383
CI icon
79
Cigna
CI
$73B
$831K 0.39%
4,904
CB icon
80
Chubb
CB
$121B
$820K 0.39%
7,064
+27
VOD icon
81
Vodafone
VOD
$29.8B
$820K 0.39%
61,127
-4,119
CAH icon
82
Cardinal Health
CAH
$47.1B
$819K 0.39%
17,454
+481
MCR
83
MFS Charter Income Trust
MCR
$263M
$810K 0.38%
101,107
NTT
84
DELISTED
Nippon Telegraph & Telephone
NTT
$798K 0.38%
39,177
-108
NTR icon
85
Nutrien
NTR
$30B
$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
$9.36B
$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
$200B
$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
$31.8B
$694K 0.33%
74,026
-4,896
CSX icon
92
CSX Corp
CSX
$69.3B
$693K 0.33%
26,748
NVS icon
93
Novartis
NVS
$253B
$691K 0.33%
7,943
-141
MGM icon
94
MGM Resorts International
MGM
$10.3B
$677K 0.32%
31,124
-1,236
ARW icon
95
Arrow Electronics
ARW
$5.9B
$676K 0.32%
8,589
-754
BHC icon
96
Bausch Health
BHC
$2.6B
$676K 0.32%
43,510
-501
ORCL icon
97
Oracle
ORCL
$538B
$671K 0.32%
11,247
-562
AVT icon
98
Avnet
AVT
$4.06B
$656K 0.31%
25,382
-2,982
BAX icon
99
Baxter International
BAX
$9.85B
$654K 0.31%
8,133
CXW icon
100
CoreCivic
CXW
$1.98B
$649K 0.31%
81,079
-18,985
2 3
4
5 6