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

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
AXP icon
101
American Express
AXP
$213B
$263K 0.21%
869
+177
CARR icon
102
Carrier Global
CARR
$53.6B
$262K 0.21%
4,650
+208
CL icon
103
Colgate-Palmolive
CL
$73B
$261K 0.21%
3,068
+106
MCK icon
104
McKesson
MCK
$90.9B
$260K 0.21%
300
+25
DISV icon
105
Dimensional International Small Cap Value ETF
DISV
$4.81B
$258K 0.21%
+6,532
STX icon
106
Seagate
STX
$195B
$257K 0.21%
+656
VLO icon
107
Valero Energy
VLO
$71.4B
$257K 0.21%
+1,039
KO icon
108
Coca-Cola
KO
$351B
$255K 0.2%
3,351
+305
SNDK
109
Sandisk
SNDK
$235B
$248K 0.2%
+391
DFEV icon
110
Dimensional Emerging Markets Value ETF
DFEV
$2B
$248K 0.2%
+6,934
RCL icon
111
Royal Caribbean
RCL
$73.8B
$247K 0.2%
897
+70
CNI icon
112
Canadian National Railway
CNI
$71.9B
$247K 0.2%
2,400
SLB icon
113
SLB Ltd
SLB
$84.5B
$245K 0.2%
+4,763
APP icon
114
Applovin
APP
$191B
$239K 0.19%
601
-82
LOW icon
115
Lowe's Companies
LOW
$122B
$236K 0.19%
999
+58
FITB
116
Fifth Third Bancorp
FITB
$45.2B
$231K 0.19%
+4,971
MUB icon
117
iShares National Muni Bond ETF
MUB
$44.4B
$231K 0.19%
2,172
ISRG icon
118
Intuitive Surgical
ISRG
$148B
$230K 0.18%
498
+84
MMM icon
119
3M
MMM
$80.9B
$229K 0.18%
1,579
-6
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$34B
$228K 0.18%
3,105
SYY icon
121
Sysco
SYY
$36B
$227K 0.18%
3,177
+11
UNP icon
122
Union Pacific
UNP
$166B
$223K 0.18%
+920
RTX icon
123
RTX Corp
RTX
$238B
$223K 0.18%
+1,156
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$223K 0.18%
+4,749
COF icon
125
Capital One
COF
$117B
$219K 0.18%
1,203
+173