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
$212M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$329K
3
+$327K
4
FE icon
FirstEnergy
FE
+$272K
5
L icon
Loews
L
+$230K

Top Sells

1
+$367K
2
+$285K
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
TTE icon
176
TotalEnergies
TTE
$185B
$319K 0.15%
9,299
-1,334
PCG icon
177
PG&E
PCG
$40.5B
$317K 0.15%
33,736
+11,176
MAR icon
178
Marriott International
MAR
$86B
$316K 0.15%
3,418
-48
WYNN icon
179
Wynn Resorts
WYNN
$10.8B
$316K 0.15%
4,400
-32
ABT icon
180
Abbott
ABT
$190B
$311K 0.15%
2,862
HON icon
181
Honeywell
HON
$147B
$311K 0.15%
1,887
VFC icon
182
VF Corp
VFC
$6.43B
$310K 0.15%
4,410
+2
MHK icon
183
Mohawk Industries
MHK
$6.39B
$310K 0.15%
3,180
-468
GFI icon
184
Gold Fields
GFI
$38.2B
$309K 0.15%
25,163
PEG icon
185
Public Service Enterprise Group
PEG
$42.1B
$308K 0.15%
5,607
LLY icon
186
Eli Lilly
LLY
$829B
$299K 0.14%
2,018
-67
NSC icon
187
Norfolk Southern
NSC
$65.2B
$297K 0.14%
1,389
-104
STZ icon
188
Constellation Brands
STZ
$26.1B
$297K 0.14%
1,567
CTVA icon
189
Corteva
CTVA
$53.9B
$297K 0.14%
10,294
-208
PSX icon
190
Phillips 66
PSX
$70.1B
$294K 0.14%
5,678
+1,161
PPT
191
Putnam Premier Income Trust
PPT
$339M
$289K 0.14%
64,881
RNP icon
192
Cohen & Steers REIT and Preferred and Income Fund
RNP
$998M
$288K 0.14%
14,244
-218
META icon
193
Meta Platforms (Facebook)
META
$1.56T
$286K 0.14%
1,092
JCI icon
194
Johnson Controls International
JCI
$81.4B
$275K 0.13%
6,740
-279
GSK icon
195
GSK
GSK
$105B
$271K 0.13%
5,755
+130
AFL icon
196
Aflac
AFL
$56B
$267K 0.13%
7,342
+1,018
MGA icon
197
Magna International
MGA
$15.4B
$267K 0.13%
5,832
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$266K 0.13%
794
ADP icon
199
Automatic Data Processing
ADP
$84B
$261K 0.12%
1,872
-225
IIF
200
Morgan Stanley India Investment Fund
IIF
$205M
$259K 0.12%
14,923
-483
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