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
151
$221K 0.2%
25,596
+1,255
152
$217K 0.2%
17,520
+3,882
153
$216K 0.2%
4,279
154
$215K 0.2%
4,915
-536
155
$211K 0.19%
2,543
156
$209K 0.19%
26,586
157
$208K 0.19%
10,640
+571
158
$202K 0.18%
+8,788
159
$196K 0.18%
10,080
-758
160
$189K 0.17%
11,098
-2,070
161
$188K 0.17%
15,633
+1,827
162
$184K 0.17%
20,177
+3,654
163
$165K 0.15%
16,655
+3,512
164
$160K 0.15%
12,204
165
$149K 0.14%
10,683
-2,534
166
$144K 0.13%
+11,816
167
$142K 0.13%
17,216
-1,728
168
$139K 0.13%
+10,074
169
$135K 0.12%
+15,369
170
$131K 0.12%
+4,398
171
$100K 0.09%
+15,333
172
$92K 0.08%
23,531
-238
173
$55K 0.05%
12,805
-1,604
174
$42K 0.04%
+10,044
175
– –
-1,565
4 5 6
7
8