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
$208M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$533K
4
MMT
MFS Multimarket Income Trust
MMT
+$531K
5
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
+$510K

Top Sells

1
+$879K
2
+$631K
3
+$577K
4
STZ icon
Constellation Brands
STZ
+$545K
5
MXF
Mexico Fund
MXF
+$507K

Sector Composition

1 Technology 13.34%
2 Financials 11.32%
3 Industrials 10.6%
4 Energy 10.12%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.42M 2.12%
48,465
-704
2
$3.53M 1.69%
10,107
-921
3
$3.46M 1.66%
22,251
-712
4
$3.31M 1.59%
45,278
-48
5
$3.26M 1.56%
43,674
+501
6
$3.04M 1.46%
26,637
-229
7
$3.03M 1.45%
89,940
+630
8
$2.94M 1.41%
259,250
-15,510
9
$2.89M 1.39%
43,474
-690
10
$2.82M 1.35%
12,832
-181
11
$2.66M 1.27%
24,155
-707
12
$2.56M 1.23%
29,446
-559
13
$2.35M 1.13%
16,004
+350
14
$2.25M 1.08%
215,475
+30,758
15
$2.22M 1.07%
32,950
+262
16
$2.17M 1.04%
50,496
-1,976
17
$2.15M 1.03%
57,094
+3,168
18
$2.13M 1.02%
79,104
+1,453
19
$2.13M 1.02%
35,861
-337
20
$2.09M 1.01%
40,202
+293
21
$2.07M 0.99%
45,124
-758
22
$2.07M 0.99%
6,312
-93
23
$2.02M 0.97%
38,955
-404
24
$1.99M 0.95%
66,978
-1,317
25
$1.94M 0.93%
57,109
-600
1
2 3 4 5