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
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$376K
3
+$318K
4
CMCSA icon
Comcast
CMCSA
+$316K
5
MAR icon
Marriott International
MAR
+$297K

Top Sells

1
+$769K
2
+$303K
3
+$293K
4
CUK icon
Carnival PLC
CUK
+$281K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

1 Technology 13.97%
2 Healthcare 12.96%
3 Industrials 9.62%
4 Financials 9.55%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 4.07%
41,672
-467
2
$4.26M 2.04%
243,335
-14,083
3
$3.71M 1.78%
83,068
+2,024
4
$3.38M 1.62%
108,897
-2,988
5
$3.23M 1.55%
49,673
+17
6
$2.94M 1.41%
18,703
-711
7
$2.83M 1.36%
10,761
-57
8
$2.8M 1.34%
31,348
+2,540
9
$2.72M 1.31%
45,508
-1,186
10
$2.67M 1.28%
8,692
-42
11
$2.48M 1.19%
41,522
-797
12
$2.25M 1.08%
30,429
+286
13
$2.15M 1.03%
35,624
-351
14
$2.14M 1.02%
194,921
-2,503
15
$2.11M 1.01%
18,304
-502
16
$2.04M 0.98%
60,311
-1,578
17
$2.04M 0.98%
43,762
-954
18
$2.01M 0.97%
36,497
-322
19
$2.01M 0.96%
22,009
-1,068
20
$2M 0.96%
50,007
-4,287
21
$1.92M 0.92%
170,086
-8,370
22
$1.88M 0.9%
69,756
-2,091
23
$1.85M 0.89%
127,457
-1,561
24
$1.82M 0.87%
19,370
-559
25
$1.79M 0.86%
9,046
-161
1
2 3 4 5