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
151
$404K 0.19%
4,163
152
$404K 0.19%
5,571
-28
153
$403K 0.19%
23,889
+1,500
154
$401K 0.19%
2,372
155
$394K 0.19%
5,763
-140
156
$390K 0.19%
4,703
157
$390K 0.19%
29,395
-7,448
158
$382K 0.18%
17,929
-21
159
$382K 0.18%
23,737
-46
160
$381K 0.18%
7,722
+2,077
161
$376K 0.18%
26,087
-1,550
162
$376K 0.18%
29,221
-4,585
163
$373K 0.18%
38,041
-3,263
164
$371K 0.18%
2,756
+1
165
$371K 0.18%
3,648
166
$370K 0.18%
6,910
-765
167
$370K 0.18%
33,240
-99
168
$369K 0.18%
47,739
-3,599
169
$362K 0.17%
5,100
170
$350K 0.17%
1,307
+10
171
$342K 0.16%
2,085
-88
172
$342K 0.16%
61,271
173
$330K 0.16%
4,432
-650
174
$325K 0.16%
4,517
-31
175
$320K 0.15%
25,649
-809
5 6
7
8 9