PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$334K
3
+$276K
4
FE icon
FirstEnergy
FE
+$249K
5
GLW icon
Corning
GLW
+$224K

Top Sells

1
+$356K
2
+$314K
3
+$255K
4
HES
Hess
HES
+$217K
5
NUE icon
Nucor
NUE
+$208K

Sector Composition

1 Technology 13.9%
2 Healthcare 12.21%
3 Consumer Staples 10.17%
4 Industrials 9.96%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
201
Morgan Stanley India Investment Fund
IIF
$255M
$259K 0.12%
14,923
-483
TM icon
202
Toyota
TM
$271B
$259K 0.12%
1,954
-145
ACA icon
203
Arcosa
ACA
$5.44B
$252K 0.12%
5,726
WIA
204
Western Asset Inflation-Linked Income Fund
WIA
$192M
$250K 0.12%
20,510
ETFC
205
DELISTED
E*Trade Financial Corporation
ETFC
$250K 0.12%
4,993
BVN icon
206
Compañía de Minas Buenaventura
BVN
$7.15B
$249K 0.12%
20,346
KMB icon
207
Kimberly-Clark
KMB
$34.2B
$245K 0.12%
1,658
-286
FCX icon
208
Freeport-McMoran
FCX
$68B
$244K 0.12%
15,612
-610
JSM
209
Navient Corp 6% Senior Notes due December 15 2043
JSM
$243K 0.11%
11,377
ETR icon
210
Entergy
ETR
$41.2B
$241K 0.11%
4,902
FEO
211
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$240K 0.11%
19,923
-1,360
ADSK icon
212
Autodesk
ADSK
$63.1B
$237K 0.11%
1,027
TPR icon
213
Tapestry
TPR
$25.2B
$237K 0.11%
15,176
-1,543
QQQ icon
214
Invesco QQQ Trust
QQQ
$400B
$233K 0.11%
840
MCD icon
215
McDonald's
MCD
$226B
$232K 0.11%
1,059
-43
NLY icon
216
Annaly Capital Management
NLY
$15.1B
$230K 0.11%
8,092
+29
MPC icon
217
Marathon Petroleum
MPC
$55.8B
$228K 0.11%
7,776
KEX icon
218
Kirby Corp
KEX
$6.02B
$227K 0.11%
6,267
-643
SKM icon
219
SK Telecom
SKM
$7.79B
$227K 0.11%
6,159
-945
VTRS icon
220
Viatris
VTRS
$13.4B
$227K 0.11%
15,307
-8,430
MS icon
221
Morgan Stanley
MS
$284B
$225K 0.11%
4,646
+239
ALK icon
222
Alaska Air
ALK
$5.96B
$224K 0.11%
6,125
-991
GLW icon
223
Corning
GLW
$75.7B
$224K 0.11%
+6,906
L icon
224
Loews
L
$21.6B
$223K 0.11%
+6,414
PRSP
225
DELISTED
Perspecta Inc. Common Stock
PRSP
$219K 0.1%
11,252
7 8
9
10 11