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
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$376K
3
+$318K
4
CMCSA icon
Comcast
CMCSA
+$316K
5
MAR icon
Marriott International
MAR
+$297K

Top Sells

1
+$769K
2
+$303K
3
+$293K
4
CUK icon
Carnival PLC
CUK
+$281K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

1 Technology 13.97%
2 Healthcare 12.96%
3 Industrials 9.62%
4 Financials 9.55%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$642K 0.31%
9,343
-510
102
$641K 0.31%
19,207
+9
103
$630K 0.3%
4,862
-17
104
$622K 0.3%
26,748
-1,512
105
$613K 0.29%
49,688
-5,690
106
$611K 0.29%
21,958
-3,911
107
$606K 0.29%
13,470
-83
108
$596K 0.29%
23,082
-90
109
$589K 0.28%
46,808
-22,322
110
$585K 0.28%
6,147
+378
111
$578K 0.28%
512
112
$576K 0.28%
25,091
-238
113
$576K 0.28%
5,167
+441
114
$573K 0.27%
11,233
-283
115
$572K 0.27%
3,829
-15
116
$567K 0.27%
25,569
-4,240
117
$565K 0.27%
4,206
-275
118
$558K 0.27%
33,797
-4,513
119
$551K 0.26%
71,094
-674
120
$544K 0.26%
32,360
+1,817
121
$538K 0.26%
3,900
122
$527K 0.25%
7,521
+304
123
$525K 0.25%
86,811
-621
124
$524K 0.25%
3,090
-12
125
$523K 0.25%
9,853
+12
3 4
5
6 7