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
$110M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$370K
3
+$288K
4
FE icon
FirstEnergy
FE
+$270K
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$264K

Top Sells

1
+$749K
2
+$289K
3
+$209K
4
DEO icon
Diageo
DEO
+$207K
5
OUBS
USB AG (NEW)
OUBS
+$204K

Sector Composition

1 Technology 13.51%
2 Financials 12.06%
3 Healthcare 11.96%
4 Energy 10.21%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.27%
12,409
+1,145
127
$290K 0.26%
4,926
-724
128
$288K 0.26%
4,847
129
$280K 0.25%
6,856
130
$275K 0.25%
69,117
-12,253
131
$274K 0.25%
20,534
+1,226
132
$273K 0.25%
19,185
-3,183
133
$268K 0.24%
3,672
-252
134
$266K 0.24%
41,349
-7,829
135
$260K 0.24%
22,779
-3,612
136
$259K 0.24%
4,448
137
$255K 0.23%
3,311
-74
138
$253K 0.23%
9,915
139
$252K 0.23%
+18,927
140
$242K 0.22%
1,476
-7
141
$240K 0.22%
65,086
-14,073
142
$238K 0.22%
67,588
+10,337
143
$238K 0.22%
42,889
-8,580
144
$237K 0.22%
9,257
-1,149
145
$233K 0.21%
11,197
146
$230K 0.21%
26,443
-3,959
147
$227K 0.21%
1,681
+6
148
$226K 0.21%
7,198
149
$222K 0.2%
11,592
150
$222K 0.2%
2,822
4 5
6
7 8