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
$208M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$376K
3
+$318K
4
CMCSA icon
Comcast
CMCSA
+$316K
5
MAR icon
Marriott International
MAR
+$297K

Top Sells

1
+$769K
2
+$303K
3
+$293K
4
CUK icon
Carnival PLC
CUK
+$281K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

1 Technology 13.97%
2 Healthcare 12.96%
3 Industrials 9.62%
4 Financials 9.55%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$318K 0.15%
20,794
-5,263
177
$313K 0.15%
77,130
-11,973
178
$312K 0.15%
2,097
179
$308K 0.15%
64,881
180
$307K 0.15%
5,112
181
$305K 0.15%
6,825
+331
182
$302K 0.14%
38,930
183
$297K 0.14%
+3,466
184
$295K 0.14%
2,323
185
$291K 0.14%
+7,776
186
$287K 0.14%
5,625
-691
187
$287K 0.14%
+5,246
188
$281K 0.13%
10,502
+311
189
$277K 0.13%
14,462
-240
190
$276K 0.13%
5,607
-97
191
$275K 0.13%
1,944
192
$274K 0.13%
1,567
193
$273K 0.13%
1,887
194
$269K 0.13%
4,408
+2
195
$264K 0.13%
2,099
196
$262K 0.13%
2,862
197
$262K 0.13%
1,493
198
$261K 0.13%
11,252
-187
199
$260K 0.12%
+5,832
200
$258K 0.12%
7,116
-154
6 7
8
9 10