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
JEQ
176
DELISTED
abrdn Japan Equity Fund
JEQ
$322K 0.15%
38,930
TTE icon
177
TotalEnergies
TTE
$141B
$319K 0.15%
9,299
-1,334
PCG icon
178
PG&E
PCG
$33.3B
$317K 0.15%
33,736
+11,176
MAR icon
179
Marriott International
MAR
$80.2B
$316K 0.15%
3,418
-48
WYNN icon
180
Wynn Resorts
WYNN
$12.9B
$316K 0.15%
4,400
-32
ABT icon
181
Abbott
ABT
$218B
$311K 0.15%
2,862
HON icon
182
Honeywell
HON
$123B
$311K 0.15%
1,887
MHK icon
183
Mohawk Industries
MHK
$6.95B
$310K 0.15%
3,180
-468
VFC icon
184
VF Corp
VFC
$7.68B
$310K 0.15%
4,410
+2
GFI icon
185
Gold Fields
GFI
$38.9B
$309K 0.15%
25,163
PEG icon
186
Public Service Enterprise Group
PEG
$39.4B
$308K 0.15%
5,607
LLY icon
187
Eli Lilly
LLY
$920B
$299K 0.14%
2,018
-67
CTVA icon
188
Corteva
CTVA
$44.7B
$297K 0.14%
10,294
-208
NSC icon
189
Norfolk Southern
NSC
$66.6B
$297K 0.14%
1,389
-104
STZ icon
190
Constellation Brands
STZ
$25.7B
$297K 0.14%
1,567
PSX icon
191
Phillips 66
PSX
$57B
$294K 0.14%
5,678
+1,161
PPT
192
Putnam Premier Income Trust
PPT
$337M
$289K 0.14%
64,881
RNP icon
193
Cohen & Steers REIT and Preferred and Income Fund
RNP
$931M
$288K 0.14%
14,244
-218
META icon
194
Meta Platforms (Facebook)
META
$1.62T
$286K 0.14%
1,092
JCI icon
195
Johnson Controls International
JCI
$70.1B
$275K 0.13%
6,740
-279
GSK icon
196
GSK
GSK
$98.5B
$271K 0.13%
5,755
+130
AFL icon
197
Aflac
AFL
$57.7B
$267K 0.13%
7,342
+1,018
MGA icon
198
Magna International
MGA
$14.6B
$267K 0.13%
5,832
SPY icon
199
SPDR S&P 500 ETF Trust
SPY
$700B
$266K 0.13%
794
ADP icon
200
Automatic Data Processing
ADP
$108B
$261K 0.12%
1,872
-225
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