PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+20.36%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+30%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
211
New
33
Increased
70
Reduced
69
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$998K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$764K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$743K |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
$640K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$575K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$421K |
| 3 |
RTN
Raytheon Company
RTN
|
$404K |
| 4 |
MPLX
MPLX
|
$316K |
| 5 |
TJX Companies
TJX
|
$291K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.15M | 0.81% |
14,853
-61
| -0.4% | -$4.72K |
|
27
Southern Company
SO
$101B
| $1.15M | 0.81% |
22,117
+3,243
| +17% | +$168K |
|
28
AbbVie
ABBV
$374B
| $1.13M | 0.79% |
11,497
+1,900
| +20% | +$187K |
|
29
Visa
V
$681B
| $1.12M | 0.79% |
5,805
+1,310
| +29% | +$253K |
|
30
Honeywell
HON
$136B
| $1.1M | 0.77% |
7,637
-353
| -4% | -$51K |
|
31
Chevron
CVX
$318B
| $1.08M | 0.76% |
12,061
+1,690
| +16% | +$151K |
|
32
Home Depot
HD
$406B
| $1.04M | 0.73% |
4,138
+62
| +2% | +$15.5K |
|
33
Nike
NKE
$110B
| $1.01M | 0.71% |
10,274
+1,071
| +12% | +$105K |
|
34
Walt Disney
DIS
$211B
| $1.01M | 0.71% |
9,009
-36
| -0.4% | -$4.02K |
|
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $998K | 0.7% |
+19,282
| New | +$998K |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $895K | 0.63% |
3,158
+875
| +38% | +$248K |
|
|
LORL
37
DELISTED
Loral Space and Communications, Inc.
LORL
| $892K | 0.63% |
45,711
+12,638
| +38% | +$247K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $885K | 0.62% |
3,685
-42
| -1% | -$10.1K |
|
39
Consolidated Edison
ED
$35.3B
| $875K | 0.61% |
12,166
+2,311
| +23% | +$166K |
|
40
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $864K | 0.61% |
40,781
+18,863
| +86% | +$400K |
|
41
S&P Global
SPGI
$165B
| $849K | 0.6% |
2,575
-10
| -0.4% | -$3.3K |
|
42
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $840K | 0.59% |
9,041
+249
| +3% | +$23.1K |
|
43
Vanguard Value ETF
VTV
$143B
| $827K | 0.58% |
8,305
+90
| +1% | +$8.96K |
|
44
Walmart
WMT
$793B
| $827K | 0.58% |
6,904
+155
| +2% | +$18.6K |
|
45
RTX Corp
RTX
$212B
| $821K | 0.58% |
13,331
+7,690
| +136% | +$269K |
|
46
Starbucks
SBUX
$99.2B
| $803K | 0.56% |
10,917
+186
| +2% | +$13.7K |
|
47
Medtronic
MDT
$118B
| $792K | 0.56% |
8,633
-92
| -1% | -$8.44K |
|
48
Clorox
CLX
$15B
| $780K | 0.55% |
3,556
-127
| -3% | -$27.9K |
|
49
Dominion Energy
D
$50.3B
| $742K | 0.52% |
9,136
+910
| +11% | +$73.9K |
|
50
UnitedHealth
UNH
$279B
| $735K | 0.52% |
2,493
-73
| -3% | -$21.5K |
|