PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Return 10.75%
This Quarter Return
+8.04%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$241M
AUM Growth
+$20.5M
Cap. Flow
+$4.03M
Cap. Flow %
1.67%
Top 10 Hldgs %
15.78%
Holding
288
New
16
Increased
66
Reduced
153
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.47M
2
PARA
Paramount Global Class B
PARA
$1.32M
3
XOM icon
Exxon Mobil
XOM
$873K
4
CUK icon
Carnival PLC
CUK
$544K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$425K

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
$1.43M
2
HP icon
Helmerich & Payne
HP
$318K
3
AMZN icon
Amazon
AMZN
$290K
4
ANET icon
Arista Networks
ANET
$287K
5
ETFC
E*Trade Financial Corporation
ETFC
$287K

Sector Composition

1 Technology 12.47%
2 Healthcare 12.24%
3 Financials 10.79%
4 Industrials 10.61%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
201
Constellation Brands
STZ
$25.7B
$297K 0.12%
1,567
– –
TM icon
202
Toyota
TM
$258B
$295K 0.12%
2,099
+25
+1% +$3.51K
NSC icon
203
Norfolk Southern
NSC
$62.8B
$292K 0.12%
1,502
– –
ORCL icon
204
Oracle
ORCL
$626B
$292K 0.12%
5,513
-345
-6% -$18.3K
NUE icon
205
Nucor
NUE
$33.3B
$291K 0.12%
5,162
-426
-8% -$24K
HES
206
DELISTED
Hess
HES
$288K 0.12%
4,306
– –
JSM
207
Navient Corp 6% Senior Notes due December 15 2043
JSM
$288K 0.12%
11,990
-524
-4% -$12.6K
FNF icon
208
Fidelity National Financial
FNF
$16.4B
$286K 0.12%
6,567
-62
-0.9% -$2.7K
JCI icon
209
Johnson Controls International
JCI
$70.1B
$286K 0.12%
7,019
-128
-2% -$5.22K
PCG icon
210
PG&E
PCG
$33.5B
$280K 0.12%
25,781
-6,074
-19% -$66K
SYY icon
211
Sysco
SYY
$39.5B
$274K 0.11%
3,202
-63
-2% -$5.39K
ACA icon
212
Arcosa
ACA
$4.82B
$270K 0.11%
6,059
-49
-0.8% -$2.18K
KMB icon
213
Kimberly-Clark
KMB
$42.9B
$267K 0.11%
1,944
-1
-0.1% -$137
SKM icon
214
SK Telecom
SKM
$8.32B
$261K 0.11%
6,858
-435
-6% -$16.6K
VTR icon
215
Ventas
VTR
$30.8B
$259K 0.11%
4,483
-235
-5% -$13.6K
TPR icon
216
Tapestry
TPR
$22B
$258K 0.11%
9,553
-451
-5% -$12.2K
WIA
217
Western Asset Inflation-Linked Income Fund
WIA
$196M
$254K 0.11%
20,914
-4,494
-18% -$54.6K
WYNN icon
218
Wynn Resorts
WYNN
$12.8B
$254K 0.11%
1,827
-14
-0.8% -$1.95K
ABT icon
219
Abbott
ABT
$231B
$249K 0.1%
2,862
– –
VTI icon
220
Vanguard Total Stock Market ETF
VTI
$529B
$245K 0.1%
1,499
– –
IP icon
221
International Paper
IP
$25.5B
$243K 0.1%
5,577
-223
-4% -$9.72K
MCD icon
222
McDonald's
MCD
$226B
$238K 0.1%
1,202
– –
MS icon
223
Morgan Stanley
MS
$240B
$235K 0.1%
+4,606
New +$235K
META icon
224
Meta Platforms (Facebook)
META
$1.88T
$234K 0.1%
1,138
-55
-5% -$11.3K
OSK icon
225
Oshkosh
OSK
$8.9B
$233K 0.1%
+2,464
New +$233K
7 8
9
10 11