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
$169M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$250K
3
+$245K
4
MGA icon
Magna International
MGA
+$237K
5
SPGI icon
S&P Global
SPGI
+$219K

Top Sells

1
+$1.78M
2
+$418K
3
+$291K
4
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
+$288K
5
ABBV icon
AbbVie
ABBV
+$276K

Sector Composition

1 Technology 11.46%
2 Financials 10.78%
3 Consumer Staples 10.56%
4 Energy 10.36%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.12%
13,051
202
$204K 0.12%
6,156
-410
203
$203K 0.12%
+1,753
204
$203K 0.12%
+7,954
205
$202K 0.12%
+2,790
206
$196K 0.12%
12,300
-2,419
207
$196K 0.12%
38,882
-3,069
208
$187K 0.11%
9,632
+151
209
$187K 0.11%
15,193
210
$186K 0.11%
17,128
+589
211
$186K 0.11%
43,062
-6,031
212
$182K 0.11%
12,860
-662
213
$163K 0.1%
36,689
214
$158K 0.09%
16,326
-208
215
$155K 0.09%
18,959
-3,107
216
$154K 0.09%
12,133
217
$150K 0.09%
21,693
218
$147K 0.09%
13,825
+820
219
$141K 0.08%
10,148
220
$141K 0.08%
+10,371
221
$138K 0.08%
21,674
222
$137K 0.08%
24,240
-1,783
223
$133K 0.08%
4,974
-273
224
$133K 0.08%
24,392
225
$123K 0.07%
21,077
6 7 8
9
10