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
$183M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$789K
3
+$690K
4
SLB icon
SLB Limited
SLB
+$685K
5
COF icon
Capital One
COF
+$627K

Top Sells

1
+$1.15M
2
+$473K
3
+$425K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$410K
5
AGO icon
Assured Guaranty
AGO
+$367K

Sector Composition

1 Healthcare 14.06%
2 Technology 13.52%
3 Industrials 10.51%
4 Consumer Staples 10.23%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.65M 3.64%
42,139
-391
2
$3.46M 1.9%
111,885
+11,383
3
$3.08M 1.69%
81,044
+20,967
4
$2.95M 1.61%
49,656
+3,077
5
$2.68M 1.47%
19,414
-334
6
$2.65M 1.45%
257,418
+8,590
7
$2.64M 1.45%
8,734
-92
8
$2.53M 1.38%
46,694
-759
9
$2.46M 1.35%
10,818
-173
10
$2.45M 1.34%
42,319
-657
11
$2.21M 1.21%
30,143
-379
12
$2.09M 1.14%
28,808
+4,674
13
$2.06M 1.13%
54,294
-1,338
14
$1.99M 1.09%
18,806
+698
15
$1.98M 1.08%
36,819
+1,940
16
$1.91M 1.05%
48,315
+6,448
17
$1.9M 1.04%
47,423
-1,222
18
$1.89M 1.03%
197,424
-12,184
19
$1.86M 1.02%
61,889
-268
20
$1.79M 0.98%
19,929
-207
21
$1.78M 0.98%
81,002
-654
22
$1.76M 0.96%
44,716
+6,673
23
$1.75M 0.96%
129,018
+8,662
24
$1.73M 0.95%
70,832
+14,325
25
$1.65M 0.9%
35,975
-1,067
1
2 3 4 5