PWP
Ponta Wealth Partners Portfolio holdings
AUM
$124M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$124M
AUM Growth
+$17.1M
(+16%)
Holding
144
Top Buys
| 1 | +$2.18M | |
| 2 | +$2.09M | |
| 3 | +$1.81M | |
| 4 |
Apple
AAPL
|
+$1.68M |
| 5 |
NVIDIA
NVDA
|
+$1.21M |
Top Sells
| 1 | +$2.22M | |
| 2 | +$553K | |
| 3 | +$328K | |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$297K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$33.1B
| $212K | 0.17% |
+5,448
|
|
||
|
MRX
127
Marex Group
MRX
$3.85B
| $212K | 0.17% |
+4,762
|
|
||
128
Genuine Parts
GPC
$13.5B
| $212K | 0.17% |
2,001
+143
|
|
||
129
Mastercard
MA
$437B
| $211K | 0.17% |
423
-339
|
|
||
130
Idexx Laboratories
IDXX
$43.5B
| $208K | 0.17% |
370
+37
|
|
||
131
ATI
ATI
$23.2B
| $208K | 0.17% |
+1,427
|
|
||
132
Chubb
CB
$124B
| $205K | 0.17% |
+630
|
|
||
133
Intuit
INTU
$84.2B
| $205K | 0.16% |
473
+128
|
|
||
134
Linde
LIN
$235B
| $201K | 0.16% |
+406
|
|
||
135
Synopsys
SNPS
$101B
| $201K | 0.16% |
+506
|
|
||
136
Cadence Design Systems
CDNS
$103B
| $200K | 0.16% |
721
+67
|
|
||
137
Vestis
VSTS
$1.58B
| $156K | 0.13% |
19,882
+7,226
|
|
||
138
Newell Brands
NWL
$1.56B
| $43.1K | 0.03% |
+12,555
|
|
||
139
Becton Dickinson
BDX
$40.6B
| – | – |
-1,070
|
|
||
140
Booking.com
BKNG
$130B
| – | – |
-975
|
|
||
141
Palo Alto Networks
PANW
$202B
| – | – |
-3,003
|
|
||
142
Thermo Fisher Scientific
TMO
$170B
| – | – |
-349
|
|
||
143
Vanguard Growth ETF
VUG
$227B
| – | – |
-27,270
|
|
||
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-4,753
|
|