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
126
$517K 0.25%
20,446
-418
127
$516K 0.25%
24,727
-41
128
$514K 0.25%
24,359
-596
129
$513K 0.25%
39,506
-9,553
130
$509K 0.24%
26,418
-4,649
131
$508K 0.24%
8,640
-293
132
$507K 0.24%
1,540
133
$499K 0.24%
+3,692
134
$490K 0.24%
11,506
-351
135
$486K 0.23%
10,672
-789
136
$484K 0.23%
31,470
-6,229
137
$480K 0.23%
4,006
-6
138
$464K 0.22%
5,718
-37
139
$455K 0.22%
5,851
-1,121
140
$453K 0.22%
7,353
+2,430
141
$445K 0.21%
22,826
-6,388
142
$439K 0.21%
26,740
-6,593
143
$437K 0.21%
68,279
144
$424K 0.2%
23,184
-12,034
145
$422K 0.2%
15,718
+414
146
$420K 0.2%
2,685
147
$415K 0.2%
10,902
-203
148
$409K 0.2%
10,633
-1,522
149
$407K 0.2%
56,575
-4,807
150
$406K 0.19%
35,797
-4,376
4 5
6
7 8