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
$208M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$439K
3
+$355K
4
JCI icon
Johnson Controls International
JCI
+$312K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$279K

Top Sells

1
+$1.23M
2
+$424K
3
+$312K
4
PG icon
Procter & Gamble
PG
+$303K
5
MSFT icon
Microsoft
MSFT
+$289K

Sector Composition

1 Technology 11.89%
2 Financials 11.7%
3 Healthcare 10.61%
4 Energy 10.34%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.35%
43,697
+5,426
102
$734K 0.35%
51,188
-4,355
103
$732K 0.35%
18,976
-712
104
$732K 0.35%
6,060
-1,125
105
$730K 0.35%
5,518
-190
106
$702K 0.34%
28,126
+7,494
107
$694K 0.33%
12,174
-1,094
108
$690K 0.33%
21,357
-1,006
109
$689K 0.33%
20,336
+2,598
110
$685K 0.33%
8,508
+154
111
$677K 0.33%
108,379
+3,205
112
$667K 0.32%
10,113
113
$663K 0.32%
65,753
-4,849
114
$649K 0.31%
10,330
115
$642K 0.31%
35,490
-2,817
116
$641K 0.31%
9,986
-318
117
$622K 0.3%
9,686
+3,167
118
$622K 0.3%
66,227
-742
119
$621K 0.3%
51,829
-3,267
120
$619K 0.3%
33,061
121
$615K 0.3%
6,959
+229
122
$614K 0.29%
18,076
-1,802
123
$596K 0.29%
11,123
+551
124
$594K 0.29%
5,535
-275
125
$584K 0.28%
6,292
+814
3 4
5
6 7