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
$169M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$250K
3
+$245K
4
MGA icon
Magna International
MGA
+$237K
5
SPGI icon
S&P Global
SPGI
+$219K

Top Sells

1
+$1.78M
2
+$418K
3
+$291K
4
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
+$288K
5
ABBV icon
AbbVie
ABBV
+$276K

Sector Composition

1 Technology 11.46%
2 Financials 10.78%
3 Consumer Staples 10.56%
4 Energy 10.36%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.36%
20,358
-158
102
$613K 0.36%
19,774
-340
103
$609K 0.36%
19,178
+53
104
$606K 0.36%
77,560
+3,436
105
$603K 0.36%
8,525
-228
106
$600K 0.36%
22,294
-253
107
$584K 0.35%
10,156
+893
108
$579K 0.34%
15,624
+431
109
$576K 0.34%
17,522
110
$555K 0.33%
91,056
+21,672
111
$536K 0.32%
5,304
-290
112
$535K 0.32%
26,530
-110
113
$533K 0.32%
14,590
-225
114
$526K 0.31%
5,795
+45
115
$508K 0.3%
13,335
+1,102
116
$507K 0.3%
13,273
-662
117
$499K 0.3%
7,791
-794
118
$483K 0.29%
6,504
119
$477K 0.28%
33,740
-2,460
120
$473K 0.28%
7,401
-86
121
$472K 0.28%
9,917
122
$471K 0.28%
7,584
+597
123
$469K 0.28%
10,717
+550
124
$469K 0.28%
3,113
-38
125
$464K 0.28%
94,849
+16,629
3 4
5
6 7