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
151
$339K 0.2%
6,425
+213
152
$338K 0.2%
21,666
153
$331K 0.2%
8,156
154
$329K 0.2%
9,245
-240
155
$327K 0.19%
4,754
156
$324K 0.19%
17,108
157
$322K 0.19%
20,020
-122
158
$321K 0.19%
28,002
+1,101
159
$320K 0.19%
8,342
-268
160
$311K 0.18%
22,496
161
$309K 0.18%
7,299
-49
162
$303K 0.18%
3,102
163
$295K 0.17%
6,181
+237
164
$293K 0.17%
18,563
-188
165
$289K 0.17%
6,432
+178
166
$288K 0.17%
3,952
+15
167
$287K 0.17%
9,914
-716
168
$284K 0.17%
12,272
+300
169
$281K 0.17%
5,615
-110
170
$279K 0.17%
5,172
-82
171
$272K 0.16%
6,922
-37
172
$261K 0.15%
18,912
-674
173
$259K 0.15%
30,272
-1,078
174
$258K 0.15%
10,071
175
$251K 0.15%
4,490
-251
5 6
7
8 9