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
$110M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$370K
3
+$288K
4
FE icon
FirstEnergy
FE
+$270K
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$264K

Top Sells

1
+$749K
2
+$289K
3
+$209K
4
DEO icon
Diageo
DEO
+$207K
5
OUBS
USB AG (NEW)
OUBS
+$204K

Sector Composition

1 Technology 13.51%
2 Financials 12.06%
3 Healthcare 11.96%
4 Energy 10.21%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.35%
4,688
102
$380K 0.35%
17,471
-931
103
$378K 0.34%
8,825
104
$376K 0.34%
10,587
+108
105
$373K 0.34%
14,115
+248
106
$370K 0.34%
+11,076
107
$364K 0.33%
25,532
+7,716
108
$363K 0.33%
8,140
-71
109
$360K 0.33%
8,268
110
$355K 0.32%
54,319
-1,632
111
$355K 0.32%
26,959
+6,595
112
$352K 0.32%
20,461
-1,641
113
$348K 0.32%
7,230
-382
114
$339K 0.31%
9,579
+2,748
115
$334K 0.3%
10,095
+1,832
116
$334K 0.3%
2,825
-26
117
$326K 0.3%
5,836
118
$323K 0.29%
5,344
119
$322K 0.29%
24,954
+14,879
120
$319K 0.29%
9,858
-1,120
121
$302K 0.28%
5,131
-294
122
$300K 0.27%
31,104
-795
123
$295K 0.27%
17,352
+5,471
124
$294K 0.27%
9,446
-151
125
$292K 0.27%
23,258
-1,642
3 4
5
6 7