PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$300K
3
+$278K
4
INTC icon
Intel
INTC
+$274K
5
BCO icon
Brink's
BCO
+$257K

Top Sells

1
+$917K
2
+$636K
3
+$467K
4
XOM icon
Exxon Mobil
XOM
+$453K
5
T icon
AT&T
T
+$378K

Sector Composition

1 Technology 13.66%
2 Financials 11.66%
3 Healthcare 11.23%
4 Industrials 10.3%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
176
Corteva
CTVA
$47.1B
$373K 0.15%
9,635
-659
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$370K 0.15%
2,678
-79
JEQ
178
DELISTED
abrdn Japan Equity Fund
JEQ
$365K 0.15%
38,575
-355
MMT
179
MFS Multimarket Income Trust
MMT
$260M
$365K 0.15%
59,765
-1,506
TTE icon
180
TotalEnergies
TTE
$142B
$348K 0.14%
8,295
-1,004
TM icon
181
Toyota
TM
$302B
$344K 0.14%
2,228
+274
OXY icon
182
Occidental Petroleum
OXY
$42.1B
$343K 0.14%
19,800
-1,539
LLY icon
183
Eli Lilly
LLY
$929B
$341K 0.14%
2,018
NMY
184
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$340K 0.14%
24,071
-3,643
STZ icon
185
Constellation Brands
STZ
$27.2B
$338K 0.14%
1,545
-22
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$582B
$333K 0.14%
1,713
-743
ACA icon
187
Arcosa
ACA
$5.65B
$330K 0.13%
6,013
+287
ADP icon
188
Automatic Data Processing
ADP
$105B
$330K 0.13%
1,872
PEG icon
189
Public Service Enterprise Group
PEG
$39.6B
$327K 0.13%
5,607
NSC icon
190
Norfolk Southern
NSC
$65.2B
$326K 0.13%
1,371
-18
KEX icon
191
Kirby Corp
KEX
$6.82B
$323K 0.13%
6,235
-32
MPC icon
192
Marathon Petroleum
MPC
$52.8B
$322K 0.13%
7,778
+2
ADSK icon
193
Autodesk
ADSK
$56.3B
$314K 0.13%
1,027
IIF
194
Morgan Stanley India Investment Fund
IIF
$232M
$314K 0.13%
14,783
-140
ABT icon
195
Abbott
ABT
$212B
$313K 0.13%
2,862
RNP icon
196
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$313K 0.13%
13,710
-534
NXJ icon
197
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$513M
$306K 0.12%
21,272
-7,381
ALK icon
198
Alaska Air
ALK
$5.8B
$304K 0.12%
5,850
-275
EOG icon
199
EOG Resources
EOG
$57.1B
$300K 0.12%
+6,012
META icon
200
Meta Platforms (Facebook)
META
$1.56T
$298K 0.12%
1,092
6 7
8
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