PWP

Ponta Wealth Partners Portfolio holdings

AUM $107M
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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.05M
3
+$6.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M
5
AMZN icon
Amazon
AMZN
+$4.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.73%
2 Financials 12.36%
3 Communication Services 10.99%
4 Consumer Discretionary 6.95%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$13.3B
$1M 0.93%
+16,813
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$5.3B
$989K 0.92%
+28,898
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$11B
$973K 0.91%
+25,596
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$37.2B
$908K 0.85%
+7,456
WMT icon
30
Walmart Inc
WMT
$1T
$888K 0.83%
+7,968
TJX icon
31
TJX Companies
TJX
$173B
$877K 0.82%
+5,707
APO icon
32
Apollo Global Management
APO
$67.9B
$857K 0.8%
+5,923
IBM icon
33
IBM
IBM
$222B
$793K 0.74%
+2,678
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.29B
$780K 0.73%
+9,774
LMT icon
35
Lockheed Martin
LMT
$149B
$769K 0.72%
+1,589
ABBV icon
36
AbbVie
ABBV
$401B
$723K 0.67%
+3,163
TSLA icon
37
Tesla
TSLA
$1.57T
$714K 0.67%
+1,588
NFLX icon
38
Netflix
NFLX
$349B
$713K 0.66%
+7,604
ETN icon
39
Eaton
ETN
$145B
$708K 0.66%
+2,222
DE icon
40
Deere & Co
DE
$169B
$693K 0.65%
+1,488
NEM icon
41
Newmont
NEM
$136B
$689K 0.64%
+6,898
AMD icon
42
Advanced Micro Devices
AMD
$344B
$673K 0.63%
+3,141
CVX icon
43
Chevron
CVX
$365B
$647K 0.6%
+4,242
BX icon
44
Blackstone
BX
$92.6B
$584K 0.54%
+3,792
MCD icon
45
McDonald's
MCD
$237B
$582K 0.54%
+1,904
CLS icon
46
Celestica
CLS
$33.8B
$578K 0.54%
+1,955
ANET icon
47
Arista Networks
ANET
$167B
$563K 0.52%
+4,293
MRK icon
48
Merck
MRK
$308B
$562K 0.52%
+5,342
PANW icon
49
Palo Alto Networks
PANW
$118B
$553K 0.52%
+3,003
GS icon
50
Goldman Sachs
GS
$276B
$551K 0.51%
+627
1
2
3 4 5