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
CRWD icon
76
CrowdStrike
CRWD
$164B
$413K 0.33%
1,059
+115
PNC icon
77
PNC Financial Services
PNC
$88.7B
$404K 0.32%
1,941
+294
C icon
78
Citigroup
C
$214B
$400K 0.32%
3,525
+456
GE icon
79
GE Aerospace
GE
$331B
$393K 0.32%
1,385
+54
ORCL icon
80
Oracle
ORCL
$549B
$387K 0.31%
2,631
+499
PEP icon
81
PepsiCo
PEP
$202B
$373K 0.3%
2,399
+147
IBKR icon
82
Interactive Brokers
IBKR
$36.1B
$367K 0.3%
5,473
+7
USB icon
83
US Bancorp
USB
$84.9B
$364K 0.29%
7,003
+1,109
MET icon
84
MetLife
MET
$53.5B
$361K 0.29%
5,108
+856
PM icon
85
Philip Morris
PM
$284B
$340K 0.27%
2,058
+604
T icon
86
AT&T
T
$173B
$339K 0.27%
11,706
+906
KLAC icon
87
KLA
KLAC
$256B
$339K 0.27%
+230
DFUV icon
88
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$337K 0.27%
6,949
CFG icon
89
Citizens Financial Group
CFG
$26.7B
$336K 0.27%
+5,601
GEV icon
90
GE Vernova
GEV
$277B
$334K 0.27%
383
+60
ABT icon
91
Abbott
ABT
$149B
$303K 0.24%
2,952
+311
HD icon
92
Home Depot
HD
$317B
$299K 0.24%
910
+273
KVUE icon
93
Kenvue
KVUE
$34B
$295K 0.24%
17,085
+127
MPC icon
94
Marathon Petroleum
MPC
$72.1B
$293K 0.24%
+1,198
DFCF icon
95
Dimensional Core Fixed Income ETF
DFCF
$10.3B
$292K 0.23%
6,915
-1,539
FIX icon
96
Comfort Systems
FIX
$65.7B
$288K 0.23%
+209
NVS icon
97
Novartis
NVS
$288B
$284K 0.23%
1,861
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$282K 0.23%
+4,600
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$111B
$280K 0.23%
628
+149
DUK icon
100
Duke Energy
DUK
$97.7B
$267K 0.21%
2,041
-1
2 3
4
5 6