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
MCD icon
51
McDonald's
MCD
$200B
$633K 0.51%
2,037
+133
GS icon
52
Goldman Sachs
GS
$294B
$631K 0.51%
746
+119
GILD icon
53
Gilead Sciences
GILD
$166B
$592K 0.48%
4,246
+143
TRV icon
54
Travelers Companies
TRV
$63.8B
$571K 0.46%
1,957
+58
COP icon
55
ConocoPhillips
COP
$140B
$552K 0.44%
4,182
+135
CLS icon
56
Celestica
CLS
$41.1B
$551K 0.44%
1,955
DAL icon
57
Delta Air Lines
DAL
$53.7B
$544K 0.44%
+8,180
PG icon
58
Procter & Gamble
PG
$343B
$542K 0.44%
3,754
+412
ITW icon
59
Illinois Tool Works
ITW
$72B
$509K 0.41%
1,957
+72
WFC icon
60
Wells Fargo
WFC
$233B
$502K 0.4%
6,309
+764
EMR icon
61
Emerson Electric
EMR
$78.3B
$490K 0.39%
3,741
+186
BAC icon
62
Bank of America
BAC
$363B
$482K 0.39%
9,879
+4,032
CRM icon
63
Salesforce
CRM
$145B
$472K 0.38%
+2,530
CSCO icon
64
Cisco
CSCO
$472B
$471K 0.38%
6,073
+990
CAT icon
65
Caterpillar
CAT
$419B
$471K 0.38%
665
+154
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$457K 0.37%
1,511
+634
AEM icon
67
Agnico Eagle Mines
AEM
$87.5B
$455K 0.37%
2,241
IVV icon
68
iShares Core S&P 500 ETF
IVV
$838B
$448K 0.36%
+686
DFIV icon
69
Dimensional International Value ETF
DFIV
$19.8B
$431K 0.35%
8,167
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$430K 0.35%
+10,169
MS icon
71
Morgan Stanley
MS
$318B
$428K 0.34%
2,601
+206
MU icon
72
Micron Technology
MU
$1.05T
$427K 0.34%
1,265
+479
AMAT icon
73
Applied Materials
AMAT
$356B
$427K 0.34%
1,250
+249
WM icon
74
Waste Management
WM
$86.6B
$421K 0.34%
1,834
+106
BX icon
75
Blackstone
BX
$144B
$416K 0.33%
3,622
-170
1 2
3
4 5