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
$225M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$308K
3
+$286K
4
CAH icon
Cardinal Health
CAH
+$268K
5
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$267K

Top Sells

1
+$201K
2
+$120K
3
+$118K
4
MRO
Marathon Oil Corporation
MRO
+$114K
5
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$113K

Sector Composition

1 Technology 13.44%
2 Healthcare 11.53%
3 Energy 10.94%
4 Financials 10.87%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.46M 2.43%
47,699
-537
2
$3.93M 1.75%
46,252
+87
3
$3.75M 1.67%
89,683
+205
4
$3.32M 1.48%
12,110
-432
5
$3.25M 1.44%
21,610
-303
6
$3.15M 1.4%
25,785
-468
7
$3.07M 1.36%
9,664
-259
8
$2.92M 1.3%
42,417
9
$2.78M 1.24%
256,698
+1,543
10
$2.66M 1.18%
23,543
-563
11
$2.63M 1.17%
34,028
-540
12
$2.62M 1.16%
38,682
-121
13
$2.59M 1.15%
43,481
-1,337
14
$2.54M 1.13%
35,380
+1,833
15
$2.45M 1.09%
16,941
+273
16
$2.44M 1.08%
26,046
+77
17
$2.42M 1.08%
54,933
-2,716
18
$2.33M 1.04%
47,877
-1,139
19
$2.31M 1.03%
6,214
-37
20
$2.23M 0.99%
87,710
+1,584
21
$2.2M 0.98%
157,327
-1,012
22
$2.13M 0.95%
57,429
+1,235
23
$2.08M 0.92%
66,447
-312
24
$2.05M 0.91%
230,746
+7,027
25
$2.04M 0.91%
43,675
-1,270
1
2 3 4 5