PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$376K
3
+$318K
4
CMCSA icon
Comcast
CMCSA
+$316K
5
MAR icon
Marriott International
MAR
+$297K

Top Sells

1
+$769K
2
+$303K
3
+$293K
4
CUK icon
Carnival PLC
CUK
+$281K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

1 Technology 13.97%
2 Healthcare 12.96%
3 Industrials 9.62%
4 Financials 9.55%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.12%
+1,281
202
$251K 0.12%
21,283
-997
203
$250K 0.12%
15,406
+404
204
$248K 0.12%
+1,092
205
$248K 0.12%
4,993
-1,379
206
$246K 0.12%
+1,027
207
$245K 0.12%
794
208
$242K 0.12%
5,726
-333
209
$242K 0.12%
20,510
-330
210
$240K 0.12%
+7,019
211
$237K 0.11%
25,163
212
$230K 0.11%
4,902
213
$230K 0.11%
11,377
-175
214
$228K 0.11%
6,324
-260
215
$228K 0.11%
16,907
-4,969
216
$226K 0.11%
7,104
217
$222K 0.11%
16,719
-820
218
$217K 0.1%
+4,198
219
$213K 0.1%
+4,407
220
$212K 0.1%
8,063
-299
221
$210K 0.1%
25,333
222
$208K 0.1%
+5,019
223
$208K 0.1%
+840
224
$204K 0.1%
+3,471
225
$203K 0.1%
+1,102
7 8
9
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