PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-4.53%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-4.2%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
215
New
14
Increased
91
Reduced
60
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 3 |
Tesla
TSLA
|
$745K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$720K |
| 5 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$632K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$744K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$547K |
| 3 |
Wrap Technologies
WRAP
|
$294K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$293K |
| 5 |
Booking.com
BKNG
|
$292K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.13T
| $1.05M | 0.6% |
8,609
-327
| -4% | -$39.7K |
|
52
Walmart
WMT
$779B
| $1.04M | 0.59% |
8,034
+262
| +3% | +$34K |
|
53
Invesco QQQ Trust
QQQ
$361B
| $1.04M | 0.59% |
3,881
-818
| -17% | -$219K |
|
54
ConocoPhillips
COP
$124B
| $1.03M | 0.59% |
10,048
+178
| +2% | +$18.2K |
|
55
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.02M | 0.58% |
39,781
| – | – |
|
56
Vanguard Value ETF
VTV
$143B
| $962K | 0.55% |
7,793
+115
| +1% | +$14.2K |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $946K | 0.54% |
8,826
+1
| +0% | +$107 |
|
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $939K | 0.54% |
16,996
| – | – |
|
59
Medtronic
MDT
$120B
| $939K | 0.54% |
11,630
-257
| -2% | -$20.8K |
|
60
Charles Schwab
SCHW
$173B
| $871K | 0.5% |
12,118
| – | – |
|
61
TJX Companies
TJX
$155B
| $836K | 0.48% |
13,455
+409
| +3% | +$25.4K |
|
62
S&P Global
SPGI
$165B
| $828K | 0.47% |
2,712
+28
| +1% | +$8.55K |
|
|
ABFL
63
Abacus FCF Leaders ETF
ABFL
$725M
| $828K | 0.47% |
19,098
+12,410
| +186% | +$538K |
|
64
Colgate-Palmolive
CL
$68.1B
| $812K | 0.46% |
11,554
+76
| +0.7% | +$5.34K |
|
65
Constellation Brands
STZ
$26.6B
| $805K | 0.46% |
3,504
+126
| +4% | +$28.9K |
|
|
66
Dimensional US Small Cap ETF
DFAS
$11.2B
| $720K | 0.41% |
+15,469
| New | +$720K |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $720K | 0.41% |
9,002
| – | – |
|
68
Energy Select Sector SPDR Fund
XLE
$27.7B
| $710K | 0.4% |
9,859
+981
| +11% | +$70.6K |
|
69
Enterprise Products Partners
EPD
$69.1B
| $695K | 0.4% |
29,218
+1,643
| +6% | +$39.1K |
|
70
Energy Transfer Partners
ET
$60.9B
| $691K | 0.39% |
62,608
-12,446
| -17% | -$137K |
|
|
LSST
71
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $678K | 0.39% |
28,948
+3
| +0% | +$70 |
|
72
Oracle
ORCL
$630B
| $677K | 0.39% |
11,082
-122
| -1% | -$7.45K |
|
73
Consolidated Edison
ED
$34.9B
| $653K | 0.37% |
7,611
-241
| -3% | -$20.7K |
|
74
Kimberly-Clark
KMB
$42.6B
| $651K | 0.37% |
5,789
+390
| +7% | +$43.9K |
|
75
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $650K | 0.37% |
17,251
| – | – |
|