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
$212M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$334K
3
+$276K
4
FE icon
FirstEnergy
FE
+$249K
5
GLW icon
Corning
GLW
+$224K

Top Sells

1
+$356K
2
+$314K
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
ALL icon
151
Allstate
ALL
$54.2B
$392K 0.19%
4,163
TGNA icon
152
TEGNA Inc
TGNA
$3.17B
$391K 0.18%
33,240
CCL icon
153
Carnival Corp
CCL
$36.3B
$388K 0.18%
25,553
-1,187
NXJ icon
154
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$523M
$388K 0.18%
28,653
-742
MXF
155
Mexico Fund
MXF
$289M
$379K 0.18%
36,956
-1,085
RL icon
156
Ralph Lauren
RL
$22.5B
$379K 0.18%
5,571
EIX icon
157
Edison International
EIX
$22.4B
$374K 0.18%
7,353
+1,470
GOOG icon
158
Alphabet (Google) Class C
GOOG
$3.75T
$374K 0.18%
5,100
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$371K 0.18%
2,757
+1
BIIB icon
160
Biogen
BIIB
$25.5B
$368K 0.17%
1,298
-9
NMY
161
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$365K 0.17%
27,714
-1,507
DVN icon
162
Devon Energy
DVN
$23.5B
$364K 0.17%
38,469
+2,672
WPP icon
163
WPP
WPP
$4.75B
$358K 0.17%
+9,127
INGR icon
164
Ingredion
INGR
$7.14B
$357K 0.17%
4,723
+20
NEE icon
165
NextEra Energy
NEE
$170B
$355K 0.17%
5,112
HP icon
166
Helmerich & Payne
HP
$2.9B
$351K 0.17%
23,974
+1,148
KO icon
167
Coca-Cola
KO
$303B
$348K 0.16%
7,056
+231
PPC
168
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$347K 0.16%
23,155
-734
MMT
169
MFS Multimarket Income Trust
MMT
$259M
$344K 0.16%
61,271
QSR icon
170
Restaurant Brands International
QSR
$24.5B
$340K 0.16%
5,917
+671
PNC icon
171
PNC Financial Services
PNC
$82.6B
$334K 0.16%
+3,037
TXN icon
172
Texas Instruments
TXN
$163B
$332K 0.16%
2,323
EVN
173
Eaton Vance Municipal Income Trust
EVN
$434M
$329K 0.16%
25,649
TRN icon
174
Trinity Industries
TRN
$2.27B
$329K 0.16%
16,857
-1,072
NVG icon
175
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$326K 0.15%
20,794
5 6
7
8 9