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
$212M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$334K
3
+$276K
4
FE icon
FirstEnergy
FE
+$249K
5
GLW icon
Corning
GLW
+$224K

Top Sells

1
+$356K
2
+$314K
3
+$255K
4
HES
Hess
HES
+$217K
5
NUE icon
Nucor
NUE
+$208K

Sector Composition

1 Technology 13.9%
2 Healthcare 12.21%
3 Consumer Staples 10.17%
4 Industrials 9.96%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$45.4B
$648K 0.31%
23,536
-1,890
PRU icon
102
Prudential Financial
PRU
$40.9B
$643K 0.3%
10,121
-820
CHL
103
DELISTED
China Mobile Limited
CHL
$637K 0.3%
19,804
-450
CUK icon
104
Carnival PLC
CUK
$33.7B
$636K 0.3%
49,206
+2,398
AMZN icon
105
Amazon
AMZN
$2.42T
$630K 0.3%
4,000
+100
HLF icon
106
Herbalife
HLF
$1.54B
$628K 0.3%
13,455
-15
TGT icon
107
Target
TGT
$43.7B
$626K 0.3%
3,975
-31
PM icon
108
Philip Morris
PM
$236B
$613K 0.29%
8,180
+659
DXC icon
109
DXC Technology
DXC
$2.61B
$609K 0.29%
34,123
+326
BK icon
110
Bank of New York Mellon
BK
$82B
$608K 0.29%
17,696
-673
AXP icon
111
American Express
AXP
$262B
$607K 0.29%
6,057
-90
WH icon
112
Wyndham Hotels & Resorts
WH
$5.77B
$606K 0.29%
11,998
+492
AZO icon
113
AutoZone
AZO
$57B
$603K 0.29%
512
BHF icon
114
Brighthouse Financial
BHF
$3.74B
$600K 0.28%
22,307
+349
GM icon
115
General Motors
GM
$75.9B
$599K 0.28%
20,252
-194
PPL icon
116
PPL Corp
PPL
$25.1B
$585K 0.28%
21,493
-1,589
DEO icon
117
Diageo
DEO
$49.3B
$579K 0.27%
4,206
IRL
118
DELISTED
NEW IRELAND FUND INC
IRL
$574K 0.27%
68,233
-2,861
SNY icon
119
Sanofi
SNY
$118B
$570K 0.27%
11,353
+120
LOW icon
120
Lowe's Companies
LOW
$138B
$569K 0.27%
3,428
-264
WDC icon
121
Western Digital
WDC
$60.4B
$567K 0.27%
20,529
+1,322
SPGI icon
122
S&P Global
SPGI
$152B
$555K 0.26%
1,540
AEF
123
abrdn Emerging Markets Equity Income Fund
AEF
$279M
$552K 0.26%
85,126
-1,685
HAL icon
124
Halliburton
HAL
$24.1B
$540K 0.26%
44,831
+5,325
DISCA
125
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$530K 0.25%
24,359
3 4
5
6 7