PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Return 10.75%
This Quarter Return
+2.27%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$215M
AUM Growth
+$7.04M
Cap. Flow
+$2.81M
Cap. Flow %
1.3%
Top 10 Hldgs %
15.47%
Holding
270
New
13
Increased
75
Reduced
114
Closed
11

Top Buys

1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$677K
2
MDR
McDermott International
MDR
$548K
3
GE icon
GE Aerospace
GE
$526K
4
ANET icon
Arista Networks
ANET
$515K
5
CXW icon
CoreCivic
CXW
$399K

Top Sells

1
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$876K
2
CBI
Chicago Bridge & Iron Nv
CBI
$500K
3
ICB
Morgan Stanley Income Sec. Inc
ICB
$294K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$290K
5
DXC icon
DXC Technology
DXC
$280K

Sector Composition

1 Technology 12.96%
2 Healthcare 11.6%
3 Energy 11.02%
4 Financials 10.83%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
201
Fidelity National Financial
FNF
$16.5B
$262K 0.12%
7,237
+40
+0.6% +$1.45K
PRSP
202
DELISTED
Perspecta Inc. Common Stock
PRSP
$260K 0.12%
+12,635
New +$260K
KMI
203
DELISTED
KINDER MORGAN,INC
KMI
$259K 0.12%
14,661
+375
+3% +$6.63K
TXN icon
204
Texas Instruments
TXN
$171B
$251K 0.12%
2,273
– –
SKM icon
205
SK Telecom
SKM
$8.38B
$249K 0.12%
6,483
+135
+2% +$5.19K
ETR icon
206
Entergy
ETR
$39.2B
$245K 0.11%
6,056
– –
NSC icon
207
Norfolk Southern
NSC
$62.3B
$244K 0.11%
1,620
– –
NUE icon
208
Nucor
NUE
$33.8B
$244K 0.11%
3,901
– –
JCI icon
209
Johnson Controls International
JCI
$69.5B
$242K 0.11%
7,243
+201
+3% +$6.72K
M icon
210
Macy's
M
$4.64B
$240K 0.11%
6,423
-1,471
-19% -$55K
DIS icon
211
Walt Disney
DIS
$212B
$239K 0.11%
2,279
+224
+11% +$23.5K
SO icon
212
Southern Company
SO
$101B
$237K 0.11%
5,111
+128
+3% +$5.94K
META icon
213
Meta Platforms (Facebook)
META
$1.89T
$236K 0.11%
+1,216
New +$236K
NQP icon
214
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$235K 0.11%
18,572
+400
+2% +$5.06K
PEG icon
215
Public Service Enterprise Group
PEG
$40.5B
$234K 0.11%
4,328
+1
+0% +$54
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
$233K 0.11%
11,676
-2,005
-15% -$40K
NEE icon
217
NextEra Energy, Inc.
NEE
$146B
$230K 0.11%
5,512
– –
OSK icon
218
Oshkosh
OSK
$8.93B
$221K 0.1%
3,139
– –
SPY icon
219
SPDR S&P 500 ETF Trust
SPY
$660B
$221K 0.1%
816
– –
MAN icon
220
ManpowerGroup
MAN
$1.91B
$220K 0.1%
2,555
– –
NNC
221
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$218K 0.1%
17,628
-1,150
-6% -$14.2K
HMC icon
222
Honda
HMC
$44.8B
$216K 0.1%
7,384
+114
+2% +$3.34K
CMCSA icon
223
Comcast
CMCSA
$125B
$214K 0.1%
6,510
– –
TEL icon
224
TE Connectivity
TEL
$61.7B
$212K 0.1%
2,349
– –
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$171B
$211K 0.1%
+4,926
New +$211K
7 8
9
10 11