PWP

Ponta Wealth Partners Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.09M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

1
+$2.22M
2
+$553K
3
+$328K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$297K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$256K

Sector Composition

1 Technology 28.99%
2 Financials 11.11%
3 Communication Services 9.82%
4 Industrials 7.05%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$108B
$1.09M 0.87%
1,212
+44
CEG icon
27
Constellation Energy
CEG
$104B
$1.04M 0.83%
3,718
+157
LMT icon
28
Lockheed Martin
LMT
$122B
$997K 0.8%
1,650
+61
NOW icon
29
ServiceNow
NOW
$105B
$992K 0.8%
9,489
-474
TJX icon
30
TJX Companies
TJX
$174B
$950K 0.76%
5,948
+241
NFLX icon
31
Netflix
NFLX
$368B
$931K 0.75%
9,679
+2,075
DFSV icon
32
Dimensional US Small Cap Value ETF
DFSV
$7.73B
$926K 0.74%
26,428
-8,398
CVX icon
33
Chevron
CVX
$363B
$921K 0.74%
4,452
+210
TSLA icon
34
Tesla
TSLA
$1.65T
$887K 0.71%
2,387
+799
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$2.13B
$883K 0.71%
18,430
+10,603
DE icon
36
Deere & Co
DE
$143B
$870K 0.7%
1,544
+56
ETN icon
37
Eaton
ETN
$158B
$823K 0.66%
2,301
+79
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$818K 0.66%
7,456
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.7B
$770K 0.62%
9,774
NEM icon
40
Newmont
NEM
$114B
$755K 0.61%
6,970
+72
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$736K 0.59%
+14,758
IBM icon
42
IBM
IBM
$240B
$713K 0.57%
2,940
+262
DFLV icon
43
Dimensional US Large Cap Value ETF
DFLV
$6.15B
$707K 0.57%
19,807
-9,091
ABBV icon
44
AbbVie
ABBV
$381B
$704K 0.57%
3,235
+72
AMD icon
45
Advanced Micro Devices
AMD
$808B
$692K 0.56%
3,402
+261
ANET icon
46
Arista Networks
ANET
$194B
$689K 0.55%
5,611
+1,318
JNJ icon
47
Johnson & Johnson
JNJ
$557B
$671K 0.54%
2,744
+460
LRCX icon
48
Lam Research
LRCX
$399B
$669K 0.54%
3,129
+600
APO icon
49
Apollo Global Management
APO
$75.1B
$663K 0.53%
5,951
+28
MRK icon
50
Merck
MRK
$297B
$655K 0.53%
5,447
+105
1
2
3 4 5