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
$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
TM icon
201
Toyota
TM
$296B
$259K 0.12%
1,954
-145
ACA icon
202
Arcosa
ACA
$5.61B
$252K 0.12%
5,726
WIA
203
Western Asset Inflation-Linked Income Fund
WIA
$193M
$250K 0.12%
20,510
ETFC
204
DELISTED
E*Trade Financial Corporation
ETFC
$250K 0.12%
4,993
BVN icon
205
Compañía de Minas Buenaventura
BVN
$8.7B
$249K 0.12%
20,346
KMB icon
206
Kimberly-Clark
KMB
$33.2B
$245K 0.12%
1,658
-286
FCX icon
207
Freeport-McMoran
FCX
$86.5B
$244K 0.12%
15,612
-610
JSM
208
Navient Corp 6% Senior Notes due December 15 2043
JSM
$243K 0.11%
11,377
ETR icon
209
Entergy
ETR
$42.8B
$241K 0.11%
4,902
FEO
210
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$240K 0.11%
19,923
-1,360
ADSK icon
211
Autodesk
ADSK
$53.6B
$237K 0.11%
1,027
TPR icon
212
Tapestry
TPR
$26B
$237K 0.11%
15,176
-1,543
QQQ icon
213
Invesco QQQ Trust
QQQ
$408B
$233K 0.11%
840
MCD icon
214
McDonald's
MCD
$224B
$232K 0.11%
1,059
-43
NLY icon
215
Annaly Capital Management
NLY
$16.3B
$230K 0.11%
8,092
+29
MPC icon
216
Marathon Petroleum
MPC
$53B
$228K 0.11%
7,776
KEX icon
217
Kirby Corp
KEX
$6.38B
$227K 0.11%
6,267
-643
VTRS icon
218
Viatris
VTRS
$15.1B
$227K 0.11%
15,307
-8,430
SKM icon
219
SK Telecom
SKM
$10.8B
$227K 0.11%
6,159
-945
MS icon
220
Morgan Stanley
MS
$289B
$225K 0.11%
4,646
+239
ALK icon
221
Alaska Air
ALK
$5.87B
$224K 0.11%
6,125
-991
GLW icon
222
Corning
GLW
$88.5B
$224K 0.11%
+6,906
L icon
223
Loews
L
$21.8B
$223K 0.11%
+6,414
PRSP
224
DELISTED
Perspecta Inc. Common Stock
PRSP
$219K 0.1%
11,252
OXY icon
225
Occidental Petroleum
OXY
$44.7B
$214K 0.1%
21,339
-1,845
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9
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