PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$300K
3
+$278K
4
INTC icon
Intel
INTC
+$274K
5
BCO icon
Brink's
BCO
+$257K

Top Sells

1
+$917K
2
+$636K
3
+$467K
4
XOM icon
Exxon Mobil
XOM
+$453K
5
T icon
AT&T
T
+$378K

Sector Composition

1 Technology 13.66%
2 Financials 11.66%
3 Healthcare 11.23%
4 Industrials 10.3%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$165B
$506K 0.21%
1,540
CMA icon
152
Comerica
CMA
$11.7B
$489K 0.2%
8,750
-1,861
MXF
153
Mexico Fund
MXF
$306M
$489K 0.2%
35,818
-1,138
WYNN icon
154
Wynn Resorts
WYNN
$11.9B
$471K 0.19%
4,174
-226
TRN icon
155
Trinity Industries
TRN
$2.19B
$468K 0.19%
17,718
+861
KO icon
156
Coca-Cola
KO
$303B
$464K 0.19%
8,454
+1,398
TGNA icon
157
TEGNA Inc
TGNA
$3.04B
$464K 0.19%
33,240
AFL icon
158
Aflac
AFL
$57.4B
$459K 0.19%
10,316
+2,974
ALL icon
159
Allstate
ALL
$50.3B
$458K 0.19%
4,163
BIT icon
160
BlackRock Multi-Sector Income Trust
BIT
$583M
$458K 0.19%
26,087
MHK icon
161
Mohawk Industries
MHK
$7.59B
$448K 0.18%
3,180
GOOG icon
162
Alphabet (Google) Class C
GOOG
$3.99T
$447K 0.18%
5,100
PSX icon
163
Phillips 66
PSX
$55.7B
$446K 0.18%
6,371
+693
TEVA icon
164
Teva Pharmaceuticals
TEVA
$36.4B
$444K 0.18%
46,052
-2,914
MAR icon
165
Marriott International
MAR
$87.5B
$429K 0.17%
3,252
-166
PPC
166
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$424K 0.17%
21,609
-1,546
DEO icon
167
Diageo
DEO
$49.2B
$420K 0.17%
2,644
-1,562
MGA icon
168
Magna International
MGA
$15.5B
$409K 0.17%
5,772
-60
FCX icon
169
Freeport-McMoran
FCX
$84.3B
$406K 0.16%
15,612
TPR icon
170
Tapestry
TPR
$26.7B
$405K 0.16%
13,040
-2,136
NEE icon
171
NextEra Energy
NEE
$174B
$394K 0.16%
5,112
TFCF
172
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$390K 0.16%
13,496
-649
INGR icon
173
Ingredion
INGR
$7.3B
$386K 0.16%
4,912
+189
QSR icon
174
Restaurant Brands International
QSR
$23.6B
$385K 0.16%
6,298
+381
TXN icon
175
Texas Instruments
TXN
$174B
$381K 0.15%
2,323
5 6
7
8 9