PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Return 10.75%
This Quarter Return
-1%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$208M
AUM Growth
-$2.46M
Cap. Flow
+$1.13M
Cap. Flow %
0.54%
Top 10 Hldgs %
15.69%
Holding
274
New
20
Increased
77
Reduced
117
Closed
17

Top Buys

1
NTR icon
Nutrien
NTR
$1.25M
2
MCR
MFS Charter Income Trust
MCR
$1.19M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$533K
4
MMT
MFS Multimarket Income Trust
MMT
$531K
5
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
$510K

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
$879K
2
CSRA
CSRA Inc.
CSRA
$631K
3
AGU
Agrium
AGU
$577K
4
STZ icon
Constellation Brands
STZ
$545K
5
MXF
Mexico Fund
MXF
$507K

Sector Composition

1 Technology 13.34%
2 Financials 11.32%
3 Industrials 10.6%
4 Energy 10.12%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
201
Transocean
RIG
$2.87B
$252K 0.12%
25,419
+226
+0.9% +$2.24K
JCI icon
202
Johnson Controls International
JCI
$70.2B
$248K 0.12%
7,042
-445
-6% -$15.7K
TWX
203
DELISTED
Time Warner Inc
TWX
$244K 0.12%
+2,576
New +$244K
OSK icon
204
Oshkosh
OSK
$8.96B
$243K 0.12%
3,139
– –
AMZN icon
205
Amazon
AMZN
$2.5T
$239K 0.11%
+3,300
New +$239K
ETR icon
206
Entergy
ETR
$39.5B
$239K 0.11%
6,056
-24
-0.4% -$947
NUE icon
207
Nucor
NUE
$33.7B
$238K 0.11%
3,901
– –
TXN icon
208
Texas Instruments
TXN
$169B
$236K 0.11%
2,273
-90
-4% -$9.34K
M icon
209
Macy's
M
$4.6B
$235K 0.11%
7,894
-297
-4% -$8.84K
TEL icon
210
TE Connectivity
TEL
$61.8B
$235K 0.11%
2,349
– –
AGO icon
211
Assured Guaranty
AGO
$3.95B
$231K 0.11%
+6,377
New +$231K
NNC
212
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$230K 0.11%
18,778
– –
NQP icon
213
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$410M
$228K 0.11%
18,172
+1,716
+10% +$21.5K
NEE icon
214
NextEra Energy, Inc.
NEE
$147B
$225K 0.11%
5,512
– –
SO icon
215
Southern Company
SO
$102B
$223K 0.11%
4,983
+748
+18% +$33.5K
CMCSA icon
216
Comcast
CMCSA
$125B
$222K 0.11%
6,510
+84
+1% +$2.87K
NSC icon
217
Norfolk Southern
NSC
$62.6B
$220K 0.11%
1,620
– –
PEG icon
218
Public Service Enterprise Group
PEG
$40.7B
$217K 0.1%
4,327
-19
-0.4% -$953
SPY icon
219
SPDR S&P 500 ETF Trust
SPY
$665B
$215K 0.1%
816
+50
+7% +$13.2K
KMI
220
DELISTED
KINDER MORGAN,INC
KMI
$215K 0.1%
14,286
-336
-2% -$5.06K
KMB icon
221
Kimberly-Clark
KMB
$42.5B
$214K 0.1%
1,944
– –
SI
222
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$214K 0.1%
3,366
+282
+9% +$17.9K
INSI
223
DELISTED
Insight Select Income Fund
INSI
$209K 0.1%
+10,769
New +$209K
DIS icon
224
Walt Disney
DIS
$214B
$206K 0.1%
+2,055
New +$206K
PPL icon
225
PPL Corp
PPL
$27.1B
$204K 0.1%
+7,205
New +$204K
7 8
9
10 11