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
META icon
201
Meta Platforms (Facebook)
META
$1.62T
$298K 0.12%
1,092
SPY icon
202
SPDR S&P 500 ETF Trust
SPY
$697B
$297K 0.12%
794
NVG icon
203
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$291K 0.12%
17,330
-3,464
BIIB icon
204
Biogen
BIIB
$26.1B
$286K 0.12%
1,169
-129
PBR icon
205
Petrobras
PBR
$80.9B
$284K 0.12%
25,333
L icon
206
Loews
L
$22B
$280K 0.11%
6,218
-196
WIA
207
Western Asset Inflation-Linked Income Fund
WIA
$194M
$280K 0.11%
20,510
RCL icon
208
Royal Caribbean
RCL
$72.7B
$278K 0.11%
+3,720
FEO
209
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$278K 0.11%
19,434
-489
PRSP
210
DELISTED
Perspecta Inc. Common Stock
PRSP
$272K 0.11%
11,285
+33
PPT
211
Putnam Premier Income Trust
PPT
$346M
$267K 0.11%
57,454
-7,427
NLY icon
212
Annaly Capital Management
NLY
$15.6B
$266K 0.11%
7,860
-232
QQQ icon
213
Invesco QQQ Trust
QQQ
$404B
$264K 0.11%
840
JSM
214
Navient Corp 6% Senior Notes due December 15 2043
JSM
$263K 0.11%
10,452
-925
BCO icon
215
Brink's
BCO
$4.68B
$257K 0.1%
+3,563
GPI icon
216
Group 1 Automotive
GPI
$4.82B
$254K 0.1%
+1,937
GSK icon
217
GSK
GSK
$95.3B
$254K 0.1%
5,517
-238
IP icon
218
International Paper
IP
$20.7B
$253K 0.1%
5,375
-123
BVN icon
219
Compañía de Minas Buenaventura
BVN
$6.41B
$248K 0.1%
20,346
JCI icon
220
Johnson Controls International
JCI
$70.2B
$247K 0.1%
5,297
-1,443
GLW icon
221
Corning
GLW
$71.1B
$246K 0.1%
6,832
-74
ETR icon
222
Entergy
ETR
$42.2B
$245K 0.1%
4,902
AEM icon
223
Agnico Eagle Mines
AEM
$86.4B
$244K 0.1%
+3,465
EVN
224
Eaton Vance Municipal Income Trust
EVN
$431M
$242K 0.1%
18,120
-7,529
FNF icon
225
Fidelity National Financial
FNF
$16.1B
$242K 0.1%
+6,444
7 8
9
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