PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+8.88%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+4.6%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
218
New
10
Increased
69
Reduced
79
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$404K |
| 2 |
Shopify
SHOP
|
$282K |
| 3 |
SPDR Gold Trust
GLD
|
$260K |
| 4 |
Illumina
ILMN
|
$212K |
| 5 |
Netflix
NFLX
|
$212K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$677K |
| 2 |
3M
MMM
|
$569K |
| 3 |
Meta Platforms (Facebook)
META
|
$352K |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$306K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$286K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.19M | 0.59% |
6,232
-483
| -7% | -$92.3K |
|
|
ABFL
52
Abacus FCF Leaders ETF
ABFL
$732M
| $1.18M | 0.58% |
24,040
-2,301
| -9% | -$112K |
|
53
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.14M | 0.56% |
39,781
| – | – |
|
54
Automatic Data Processing
ADP
$121B
| $1.13M | 0.56% |
5,071
| – | – |
|
55
Vanguard Value ETF
VTV
$143B
| $1.09M | 0.54% |
7,918
+17
| +0.2% | +$2.35K |
|
56
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $1.08M | 0.53% |
23,351
-367
| -2% | -$17K |
|
57
Williams Companies
WMB
$70.5B
| $1.07M | 0.53% |
35,892
-1,122
| -3% | -$33.5K |
|
58
Verizon
VZ
$184B
| $1.07M | 0.53% |
27,484
-2,003
| -7% | -$77.9K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.53% |
3,315
-779
| -19% | -$250K |
|
60
TJX Companies
TJX
$155B
| $1.06M | 0.52% |
13,499
-66
| -0.5% | -$5.17K |
|
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.05M | 0.52% |
16,996
| – | – |
|
62
Tesla
TSLA
$1.08T
| $1.03M | 0.51% |
4,948
+556
| +13% | +$115K |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $1.02M | 0.5% |
8,712
-115
| -1% | -$13.5K |
|
64
Rumble
RUM
$2.45B
| $1.01M | 0.5% |
100,950
+250
| +0.2% | +$2.5K |
|
65
Oracle
ORCL
$628B
| $1.01M | 0.5% |
10,831
| – | – |
|
66
Constellation Brands
STZ
$25.8B
| $995K | 0.49% |
4,403
-38
| -0.9% | -$8.58K |
|
67
ConocoPhillips
COP
$118B
| $993K | 0.49% |
10,014
+64
| +0.6% | +$6.35K |
|
68
S&P Global
SPGI
$165B
| $982K | 0.49% |
2,848
+153
| +6% | +$52.7K |
|
69
Medtronic
MDT
$118B
| $935K | 0.46% |
11,602
+590
| +5% | +$47.6K |
|
70
Dimensional US Small Cap ETF
DFAS
$11.2B
| $891K | 0.44% |
16,910
-155
| -0.9% | -$8.17K |
|
71
Colgate-Palmolive
CL
$67.7B
| $867K | 0.43% |
11,532
+214
| +2% | +$16.1K |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $836K | 0.41% |
9,165
-11
| -0.1% | -$1K |
|
73
CDW
CDW
$21.4B
| $787K | 0.39% |
4,037
| – | – |
|
74
Kimberly-Clark
KMB
$42.5B
| $771K | 0.38% |
5,747
+91
| +2% | +$12.2K |
|
|
75
SPDR Gold Trust
GLD
$111B
| $768K | 0.38% |
4,189
+1,420
| +51% | +$260K |
|