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
ABT icon
76
Abbott
ABT
$199B
$331K 0.31%
+2,641
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$324K 0.3%
+6,949
PEP icon
78
PepsiCo
PEP
$231B
$323K 0.3%
+2,252
BAC icon
79
Bank of America
BAC
$373B
$322K 0.3%
+5,847
USB icon
80
US Bancorp
USB
$87.2B
$315K 0.29%
+5,894
CAT icon
81
Caterpillar
CAT
$357B
$293K 0.27%
+511
KVUE icon
82
Kenvue
KVUE
$36.4B
$293K 0.27%
+16,958
T icon
83
AT&T
T
$195B
$268K 0.25%
+10,800
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$265K 0.25%
+877
AMAT icon
85
Applied Materials
AMAT
$313B
$257K 0.24%
+1,001
NVS icon
86
Novartis
NVS
$318B
$257K 0.24%
+1,861
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$256K 0.24%
+621
AXP icon
88
American Express
AXP
$225B
$256K 0.24%
+692
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$256K 0.24%
+4,753
MMM icon
90
3M
MMM
$87.2B
$254K 0.24%
+1,585
COF icon
91
Capital One
COF
$123B
$250K 0.23%
+1,030
DUK icon
92
Duke Energy
DUK
$100B
$239K 0.22%
+2,042
CNI icon
93
Canadian National Railway
CNI
$68B
$237K 0.22%
+2,400
CARR icon
94
Carrier Global
CARR
$51.4B
$235K 0.22%
+4,442
ISRG icon
95
Intuitive Surgical
ISRG
$180B
$234K 0.22%
+414
CL icon
96
Colgate-Palmolive
CL
$79.1B
$234K 0.22%
+2,962
SYY icon
97
Sysco
SYY
$43B
$233K 0.22%
+3,166
PM icon
98
Philip Morris
PM
$295B
$233K 0.22%
+1,454
MUB icon
99
iShares National Muni Bond ETF
MUB
$43B
$233K 0.22%
+2,172
RCL icon
100
Royal Caribbean
RCL
$84.7B
$231K 0.21%
+827