PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Return 10.75%
This Quarter Return
+6.51%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$211M
AUM Growth
+$2.52M
Cap. Flow
-$8.95M
Cap. Flow %
-4.25%
Top 10 Hldgs %
16.05%
Holding
279
New
13
Increased
39
Reduced
156
Closed
25

Top Buys

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$268K
2
ALK icon
Alaska Air
ALK
$251K
3
SLB icon
Schlumberger
SLB
$238K
4
ETFC
E*Trade Financial Corporation
ETFC
$225K
5
TEL icon
TE Connectivity
TEL
$223K

Top Sells

1
MCR
MFS Charter Income Trust
MCR
$1.4M
2
MMT
MFS Multimarket Income Trust
MMT
$677K
3
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
$581K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$568K
5
TEVA icon
Teva Pharmaceuticals
TEVA
$462K

Sector Composition

1 Technology 12.62%
2 Financials 12.02%
3 Industrials 10.52%
4 Energy 10.51%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
176
Petrobras
PBR
$78.4B
$316K 0.15%
30,703
-7,296
-19% -$75.1K
NVG icon
177
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$308K 0.15%
19,953
– –
JSM
178
Navient Corp 6% Senior Notes due December 15 2043
JSM
$307K 0.15%
12,903
– –
MGA icon
179
Magna International
MGA
$12.8B
$304K 0.14%
5,371
-18
-0.3% -$1.02K
APA icon
180
APA Corp
APA
$8.14B
$298K 0.14%
7,048
-922
-12% -$39K
ORCL icon
181
Oracle
ORCL
$650B
$291K 0.14%
6,151
-223
-3% -$10.6K
HON icon
182
Honeywell
HON
$136B
$287K 0.14%
1,952
-1
-0.1% -$147
ICB
183
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$287K 0.14%
15,630
-653
-4% -$12K
GME icon
184
GameStop
GME
$10.2B
$285K 0.14%
63,404
-7,436
-10% -$33.4K
JCI icon
185
Johnson Controls International
JCI
$68.9B
$285K 0.14%
7,487
-243
-3% -$9.25K
OSK icon
186
Oshkosh
OSK
$8.95B
$285K 0.14%
3,139
-335
-10% -$30.4K
MAT icon
187
Mattel
MAT
$6.05B
$283K 0.13%
18,419
-4,321
-19% -$66.4K
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$279K 0.13%
16,503
-2,418
-13% -$40.9K
GG
189
DELISTED
Goldcorp Inc
GG
$278K 0.13%
21,775
-7,094
-25% -$90.6K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$2.82T
$269K 0.13%
5,100
+420
+9% +$22.2K
RIG icon
191
Transocean
RIG
$2.88B
$269K 0.13%
25,193
+6,345
+34% +$67.7K
DISCA
192
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$268K 0.13%
+11,973
New +$268K
KMI
193
DELISTED
KINDER MORGAN,INC
KMI
$264K 0.13%
14,622
-5
-0% -$90
SYY icon
194
Sysco
SYY
$39.3B
$261K 0.12%
4,304
– –
TGT icon
195
Target
TGT
$42.4B
$259K 0.12%
3,972
-38
-0.9% -$2.48K
CMCSA icon
196
Comcast
CMCSA
$125B
$257K 0.12%
6,426
– –
SPGI icon
197
S&P Global
SPGI
$164B
$257K 0.12%
1,520
– –
HMC icon
198
Honda
HMC
$44.7B
$254K 0.12%
7,448
-56
-0.7% -$1.91K
BCS icon
199
Barclays
BCS
$69.1B
$252K 0.12%
24,203
+661
+3% +$6.88K
ALK icon
200
Alaska Air
ALK
$7.24B
$251K 0.12%
+3,410
New +$251K
6 7
8
9 10