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
$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
TXN icon
176
Texas Instruments
TXN
$153B
$381K 0.15%
2,323
CTVA icon
177
Corteva
CTVA
$45B
$373K 0.15%
9,635
-659
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$370K 0.15%
2,678
-79
JEQ
179
DELISTED
abrdn Japan Equity Fund
JEQ
$365K 0.15%
38,575
-355
MMT
180
MFS Multimarket Income Trust
MMT
$259M
$365K 0.15%
59,765
-1,506
TTE icon
181
TotalEnergies
TTE
$141B
$348K 0.14%
8,295
-1,004
TM icon
182
Toyota
TM
$260B
$344K 0.14%
2,228
+274
OXY icon
183
Occidental Petroleum
OXY
$41.7B
$343K 0.14%
19,800
-1,539
LLY icon
184
Eli Lilly
LLY
$947B
$341K 0.14%
2,018
NMY
185
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$340K 0.14%
24,071
-3,643
STZ icon
186
Constellation Brands
STZ
$24B
$338K 0.14%
1,545
-22
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$562B
$333K 0.14%
1,713
-743
ACA icon
188
Arcosa
ACA
$5.19B
$330K 0.13%
6,013
+287
ADP icon
189
Automatic Data Processing
ADP
$103B
$330K 0.13%
1,872
PEG icon
190
Public Service Enterprise Group
PEG
$40.7B
$327K 0.13%
5,607
NSC icon
191
Norfolk Southern
NSC
$65B
$326K 0.13%
1,371
-18
KEX icon
192
Kirby Corp
KEX
$6.16B
$323K 0.13%
6,235
-32
MPC icon
193
Marathon Petroleum
MPC
$59B
$322K 0.13%
7,778
+2
ADSK icon
194
Autodesk
ADSK
$64.7B
$314K 0.13%
1,027
IIF
195
Morgan Stanley India Investment Fund
IIF
$255M
$314K 0.13%
14,783
-140
ABT icon
196
Abbott
ABT
$223B
$313K 0.13%
2,862
RNP icon
197
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$313K 0.13%
13,710
-534
NXJ icon
198
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$523M
$306K 0.12%
21,272
-7,381
ALK icon
199
Alaska Air
ALK
$4.93B
$304K 0.12%
5,850
-275
EOG icon
200
EOG Resources
EOG
$59.5B
$300K 0.12%
+6,012
6 7
8
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