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
SI
126
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$530K 0.25%
8,376
-264
LHX icon
127
L3Harris
LHX
$53.7B
$519K 0.25%
3,054
-36
BTO
128
John Hancock Financial Opportunities Fund
BTO
$709M
$517K 0.24%
24,144
-947
SYF icon
129
Synchrony
SYF
$30.3B
$512K 0.24%
19,560
-6,009
VLO icon
130
Valero Energy
VLO
$51.3B
$496K 0.23%
11,449
+445
GD icon
131
General Dynamics
GD
$91.2B
$495K 0.23%
3,576
-253
DD
132
DELISTED
Du Pont De Nemours E I
DD
$492K 0.23%
8,868
-985
CEE
133
Central and Eastern Europe Fund
CEE
$114M
$483K 0.23%
24,597
-130
BAH icon
134
Booz Allen Hamilton
BAH
$11.3B
$481K 0.23%
5,798
-53
LVS icon
135
Las Vegas Sands
LVS
$44.1B
$480K 0.23%
10,284
-388
DISCK
136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$472K 0.22%
24,092
-2,326
UNP icon
137
Union Pacific
UNP
$142B
$467K 0.22%
2,372
SPG icon
138
Simon Property Group
SPG
$59.4B
$459K 0.22%
7,090
+1,327
BUD
139
DELISTED
ANHEUSER BUSCH COS INC
BUD
$459K 0.22%
8,514
+792
RTX icon
140
RTX Corp
RTX
$240B
$445K 0.21%
7,733
+380
D icon
141
Dominion Energy
D
$50.7B
$443K 0.21%
5,610
-108
TEVA icon
142
Teva Pharmaceuticals
TEVA
$34.2B
$441K 0.21%
48,966
-722
BKR icon
143
Baker Hughes
BKR
$46.2B
$431K 0.2%
32,395
+925
GGT
144
Gabelli Multimedia Trust
GGT
$151M
$428K 0.2%
67,248
-1,031
RMT
145
Royce Micro-Cap Trust
RMT
$556M
$425K 0.2%
55,410
-1,165
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$567B
$418K 0.2%
2,456
-229
BIT icon
147
BlackRock Multi-Sector Income Trust
BIT
$579M
$412K 0.19%
26,087
CMA icon
148
Comerica
CMA
$11.4B
$406K 0.19%
10,611
-291
FLEX icon
149
Flex
FLEX
$25.4B
$401K 0.19%
47,739
TFCF
150
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$396K 0.19%
14,145
-1,573
4 5
6
7 8