PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.77%
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
+$361K
2
+$329K
3
+$327K
4
FE icon
FirstEnergy
FE
+$272K
5
L icon
Loews
L
+$230K

Top Sells

1
+$367K
2
+$285K
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
TGNA
151
DELISTED
TEGNA Inc
TGNA
$391K 0.18%
33,240
CCL icon
152
Carnival Corp
CCL
$36.9B
$388K 0.18%
25,553
-1,187
NXJ
153
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$388K 0.18%
28,653
-742
MXF
154
Mexico Fund
MXF
$307M
$379K 0.18%
36,956
-1,085
RL icon
155
Ralph Lauren
RL
$21.9B
$379K 0.18%
5,571
EIX icon
156
Edison International
EIX
$26.9B
$374K 0.18%
7,353
+1,470
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.64T
$374K 0.18%
5,100
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$371K 0.18%
2,757
+1
BIIB icon
159
Biogen
BIIB
$27.6B
$368K 0.17%
1,298
-9
NMY
160
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$365K 0.17%
27,714
-1,507
DVN icon
161
Devon Energy
DVN
$31.4B
$364K 0.17%
38,469
+2,672
WPP icon
162
WPP
WPP
$3.91B
$358K 0.17%
+9,127
INGR icon
163
Ingredion
INGR
$6.96B
$357K 0.17%
4,723
+20
NEE icon
164
NextEra Energy
NEE
$202B
$355K 0.17%
5,112
HP icon
165
Helmerich & Payne
HP
$4.11B
$351K 0.17%
23,974
+1,148
KO icon
166
Coca-Cola
KO
$338B
$348K 0.16%
7,056
+231
PPC
167
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$347K 0.16%
23,155
-734
MMT
168
MFS Multimarket Income Trust
MMT
$254M
$344K 0.16%
61,271
QSR icon
169
Restaurant Brands International
QSR
$27.8B
$340K 0.16%
5,917
+671
PNC icon
170
PNC Financial Services
PNC
$88.7B
$334K 0.16%
+3,037
TXN icon
171
Texas Instruments
TXN
$256B
$332K 0.16%
2,323
EVN
172
Eaton Vance Municipal Income Trust
EVN
$415M
$329K 0.16%
25,649
TRN icon
173
Trinity Industries
TRN
$2.89B
$329K 0.16%
16,857
-1,072
NVG icon
174
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$326K 0.15%
20,794
JEQ
175
DELISTED
abrdn Japan Equity Fund
JEQ
$322K 0.15%
38,930
5 6
7
8 9