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
$169M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$250K
3
+$245K
4
MGA icon
Magna International
MGA
+$237K
5
SPGI icon
S&P Global
SPGI
+$219K

Top Sells

1
+$1.78M
2
+$418K
3
+$291K
4
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
+$288K
5
ABBV icon
AbbVie
ABBV
+$276K

Sector Composition

1 Technology 11.46%
2 Financials 10.78%
3 Consumer Staples 10.56%
4 Energy 10.36%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$458K 0.27%
596
127
$455K 0.27%
10,364
+419
128
$443K 0.26%
2,750
+261
129
$443K 0.26%
80,580
-4,123
130
$441K 0.26%
10,719
131
$439K 0.26%
5,455
-127
132
$427K 0.25%
45,730
-3,634
133
$423K 0.25%
41,179
134
$412K 0.24%
5,954
+1
135
$404K 0.24%
39,744
136
$398K 0.24%
24,067
+614
137
$396K 0.23%
10,782
+186
138
$392K 0.23%
15,954
+5,901
139
$380K 0.23%
5,939
+249
140
$376K 0.22%
54,524
+2,296
141
$369K 0.22%
34,969
142
$366K 0.22%
+13,059
143
$363K 0.22%
10,102
-4
144
$363K 0.22%
8,239
-222
145
$362K 0.21%
11,446
-73
146
$350K 0.21%
7,712
147
$350K 0.21%
42,558
148
$349K 0.21%
8,883
-75
149
$349K 0.21%
7,353
-33
150
$345K 0.2%
6,569
4 5
6
7 8