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
$203M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$488K
3
+$391K
4
XOM icon
Exxon Mobil
XOM
+$348K
5
ASA
ASA Gold and Precious Metals
ASA
+$345K

Top Sells

1
+$1.69M
2
+$346K
3
+$331K
4
HES
Hess
HES
+$211K
5
TXN icon
Texas Instruments
TXN
+$203K

Sector Composition

1 Financials 12.22%
2 Technology 11.8%
3 Healthcare 11.26%
4 Industrials 9.67%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$710K 0.35%
22,363
102
$709K 0.35%
19,688
-448
103
$709K 0.35%
19,878
-420
104
$704K 0.35%
14,881
-194
105
$697K 0.34%
38,307
106
$696K 0.34%
3,135
+297
107
$684K 0.34%
5,708
-68
108
$676K 0.33%
10,113
+1,111
109
$670K 0.33%
9,465
+1,614
110
$665K 0.33%
19,026
-399
111
$658K 0.32%
10,304
-31
112
$655K 0.32%
8,354
+1,439
113
$655K 0.32%
40,189
+5
114
$652K 0.32%
105,174
115
$625K 0.31%
10,330
-80
116
$618K 0.3%
70,602
+10,944
117
$617K 0.3%
55,096
+108
118
$615K 0.3%
7,296
-44
119
$605K 0.3%
17,738
+6
120
$604K 0.3%
44,629
121
$599K 0.29%
33,061
+913
122
$589K 0.29%
40,887
-22,999
123
$579K 0.29%
66,969
-2,305
124
$577K 0.28%
4,790
-159
125
$577K 0.28%
5,478
3 4
5
6 7