PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
+10.77%
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
SPY icon
201
SPDR S&P 500 ETF Trust
SPY
$714B
$297K 0.12%
794
NVG icon
202
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$291K 0.12%
17,330
-3,464
BIIB icon
203
Biogen
BIIB
$24.1B
$286K 0.12%
1,169
-129
PBR icon
204
Petrobras
PBR
$81.8B
$284K 0.12%
25,333
L icon
205
Loews
L
$21.2B
$280K 0.11%
6,218
-196
WIA
206
Western Asset Inflation-Linked Income Fund
WIA
$192M
$280K 0.11%
20,510
RCL icon
207
Royal Caribbean
RCL
$75.3B
$278K 0.11%
+3,720
FEO
208
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$278K 0.11%
19,434
-489
PRSP
209
DELISTED
Perspecta Inc. Common Stock
PRSP
$272K 0.11%
11,285
+33
PPT
210
Putnam Premier Income Trust
PPT
$344M
$267K 0.11%
57,454
-7,427
NLY icon
211
Annaly Capital Management
NLY
$16.7B
$266K 0.11%
7,860
-232
QQQ icon
212
Invesco QQQ Trust
QQQ
$409B
$264K 0.11%
840
JSM
213
Navient Corp 6% Senior Notes due December 15 2043
JSM
$263K 0.11%
10,452
-925
BCO icon
214
Brink's
BCO
$5.22B
$257K 0.1%
+3,563
GPI icon
215
Group 1 Automotive
GPI
$4.99B
$254K 0.1%
+1,937
GSK icon
216
GSK
GSK
$97.3B
$254K 0.1%
5,517
-238
IP icon
217
International Paper
IP
$22.9B
$253K 0.1%
5,375
-123
BVN icon
218
Compañía de Minas Buenaventura
BVN
$8.81B
$248K 0.1%
20,346
JCI icon
219
Johnson Controls International
JCI
$70B
$247K 0.1%
5,297
-1,443
GLW icon
220
Corning
GLW
$80.8B
$246K 0.1%
6,832
-74
ETR icon
221
Entergy
ETR
$43.1B
$245K 0.1%
4,902
AEM icon
222
Agnico Eagle Mines
AEM
$99.1B
$244K 0.1%
+3,465
EVN
223
Eaton Vance Municipal Income Trust
EVN
$436M
$242K 0.1%
18,120
-7,529
FNF icon
224
Fidelity National Financial
FNF
$14.3B
$242K 0.1%
+6,444
AZO icon
225
AutoZone
AZO
$58.4B
$238K 0.1%
201
-311
7 8
9
10 11