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
$169M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$250K
3
+$245K
4
MGA icon
Magna International
MGA
+$237K
5
SPGI icon
S&P Global
SPGI
+$219K

Top Sells

1
+$1.78M
2
+$418K
3
+$291K
4
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
+$288K
5
ABBV icon
AbbVie
ABBV
+$276K

Sector Composition

1 Technology 11.46%
2 Financials 10.78%
3 Consumer Staples 10.56%
4 Energy 10.36%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.63M 2.15%
48,630
-951
2
$3.18M 1.89%
55,212
-293
3
$3.02M 1.79%
34,642
-168
4
$3M 1.78%
268,001
+12,153
5
$2.67M 1.59%
25,988
+472
6
$2.67M 1.59%
83,197
+739
7
$2.51M 1.49%
11,775
-84
8
$2.34M 1.39%
34,835
+807
9
$2.33M 1.38%
75,900
+353
10
$2.24M 1.33%
26,243
+309
11
$2.2M 1.3%
36,872
-529
12
$1.96M 1.16%
49,426
+2,475
13
$1.92M 1.14%
129,676
-1,484
14
$1.9M 1.13%
146,610
-801
15
$1.85M 1.1%
77,091
-822
16
$1.85M 1.1%
14,754
17
$1.72M 1.02%
11,354
+74
18
$1.71M 1.01%
71,833
-875
19
$1.7M 1.01%
25,568
-225
20
$1.68M 1%
53,061
-684
21
$1.67M 0.99%
129,987
+5,778
22
$1.58M 0.93%
26,567
+387
23
$1.55M 0.92%
13,514
-122
24
$1.5M 0.89%
45,483
+667
25
$1.5M 0.89%
173,792
+929
1
2 3 4 5