PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Return 10.75%
This Quarter Return
+6.51%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$211M
AUM Growth
+$2.52M
Cap. Flow
-$8.95M
Cap. Flow %
-4.25%
Top 10 Hldgs %
16.05%
Holding
279
New
13
Increased
39
Reduced
156
Closed
25

Top Buys

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$268K
2
ALK icon
Alaska Air
ALK
$251K
3
SLB icon
Schlumberger
SLB
$238K
4
ETFC
E*Trade Financial Corporation
ETFC
$225K
5
TEL icon
TE Connectivity
TEL
$223K

Top Sells

1
MCR
MFS Charter Income Trust
MCR
$1.4M
2
MMT
MFS Multimarket Income Trust
MMT
$677K
3
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
$581K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$568K
5
TEVA icon
Teva Pharmaceuticals
TEVA
$462K

Sector Composition

1 Technology 12.62%
2 Financials 12.02%
3 Industrials 10.52%
4 Energy 10.51%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
201
Fidelity National Financial
FNF
$16.4B
$250K 0.12%
6,629
-2,552
-28% -$96.2K
NUE icon
202
Nucor
NUE
$33.6B
$248K 0.12%
3,901
-98
-2% -$6.23K
ADP icon
203
Automatic Data Processing
ADP
$121B
$247K 0.12%
2,106
– –
ETR icon
204
Entergy
ETR
$38.9B
$247K 0.12%
6,080
-1,468
-19% -$59.6K
TXN icon
205
Texas Instruments
TXN
$169B
$247K 0.12%
2,363
-158
-6% -$16.5K
NNC
206
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$242K 0.11%
18,778
– –
MFGP
207
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$239K 0.11%
5,883
-647
-10% -$26.3K
SLB icon
208
Schlumberger
SLB
$53.2B
$238K 0.11%
+3,535
New +$238K
KMB icon
209
Kimberly-Clark
KMB
$43.2B
$235K 0.11%
1,944
-1
-0.1% -$121
NSC icon
210
Norfolk Southern
NSC
$62.1B
$235K 0.11%
1,620
– –
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
$231K 0.11%
10,525
+579
+6% +$12.7K
ETFC
212
DELISTED
E*Trade Financial Corporation
ETFC
$225K 0.11%
+4,538
New +$225K
NTC
213
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$225K 0.11%
18,912
– –
PEG icon
214
Public Service Enterprise Group
PEG
$40.2B
$224K 0.11%
4,346
– –
TEL icon
215
TE Connectivity
TEL
$61.2B
$223K 0.11%
+2,349
New +$223K
META icon
216
Meta Platforms (Facebook)
META
$1.88T
$219K 0.1%
1,239
-29
-2% -$5.13K
NEAR icon
217
iShares Short Maturity Bond ETF
NEAR
$3.52B
$217K 0.1%
+4,320
New +$217K
NQP icon
218
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$412M
$216K 0.1%
16,456
– –
SKM icon
219
SK Telecom
SKM
$8.36B
$216K 0.1%
+4,693
New +$216K
NEE icon
220
NextEra Energy, Inc.
NEE
$146B
$215K 0.1%
5,512
– –
SI
221
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$215K 0.1%
3,084
-28
-0.9% -$1.95K
BHF icon
222
Brighthouse Financial
BHF
$2.49B
$214K 0.1%
3,651
-236
-6% -$13.8K
BRK.B icon
223
Berkshire Hathaway Class B
BRK.B
$1.08T
$213K 0.1%
+1,075
New +$213K
SU icon
224
Suncor Energy
SU
$48.1B
$213K 0.1%
5,789
-1,218
-17% -$44.8K
BKT icon
225
BlackRock Income Trust
BKT
$285M
$210K 0.1%
11,324
– –
7 8
9
10 11