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
$110M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$370K
3
+$288K
4
FE icon
FirstEnergy
FE
+$270K
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$264K

Top Sells

1
+$749K
2
+$289K
3
+$209K
4
DEO icon
Diageo
DEO
+$207K
5
OUBS
USB AG (NEW)
OUBS
+$204K

Sector Composition

1 Technology 13.51%
2 Financials 12.06%
3 Healthcare 11.96%
4 Energy 10.21%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.6M 2.37%
59,087
-4,755
2
$2.57M 2.34%
62,685
-964
3
$2.19M 2%
71,969
-471
4
$2.13M 1.94%
21,811
+25
5
$2.03M 1.85%
29,213
-1,622
6
$1.83M 1.67%
71,406
-3,213
7
$1.8M 1.64%
33,303
8
$1.76M 1.61%
17,728
+342
9
$1.75M 1.6%
14,209
-237
10
$1.7M 1.54%
145,746
+20,796
11
$1.63M 1.49%
13,728
+1,405
12
$1.62M 1.47%
61,104
+8,732
13
$1.6M 1.46%
108,940
+3,361
14
$1.55M 1.42%
211,891
+4,329
15
$1.48M 1.35%
34,179
16
$1.44M 1.31%
19,184
-497
17
$1.31M 1.19%
68,536
-4,060
18
$1.3M 1.19%
23,236
-1,486
19
$1.28M 1.16%
88,516
-2,653
20
$1.15M 1.05%
112,553
21
$1.15M 1.05%
44,527
+1,243
22
$1.14M 1.04%
24,244
+1,821
23
$1.07M 0.98%
20,310
+1,815
24
$1.07M 0.98%
30,337
25
$1.07M 0.97%
60,006
+11,384
1
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