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
$138M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$806K
3
+$761K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$618K
5
ERC
Allspring Multi-Sector Income Fund
ERC
+$566K

Top Sells

1
+$1.19M
2
+$698K
3
+$269K
4
DVN icon
Devon Energy
DVN
+$244K
5
LLY icon
Eli Lilly
LLY
+$203K

Sector Composition

1 Technology 11.43%
2 Healthcare 11.34%
3 Financials 11.3%
4 Consumer Staples 10.58%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$113K 0.08%
61,983
202
$112K 0.08%
15,805
203
$103K 0.07%
21,674
+5,256
204
$103K 0.07%
21,980
-6,163
205
$101K 0.07%
18,264
206
$97K 0.07%
+52,099
207
$93K 0.07%
6,249
-2,819
208
$92K 0.07%
21,501
-3,268
209
$88K 0.06%
61,813
-2,228
210
$85K 0.06%
12,609
+1,816
211
$59K 0.04%
66
-16
212
$43K 0.03%
20,873
-8,074
213
– –
-13,758
214
– –
-6,592
215
– –
-2,377
216
– –
-2,431
217
– –
-10,375
218
– –
-10,552
219
– –
-10,135
220
– –
-10,659
221
– –
-23,531
222
– –
-27,688
223
– –
-12,811
5 6 7 8
9