PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+9.17%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.9%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
223
New
13
Increased
80
Reduced
74
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$994K |
| 2 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$686K |
| 3 |
UnitedHealth
UNH
|
$416K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$413K |
| 5 |
Exact Sciences
EXAS
|
$252K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.09M |
| 3 |
Pfizer
PFE
|
$689K |
| 4 |
TeraWulf
WULF
|
$318K |
| 5 |
Microsoft
MSFT
|
$295K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.22M | 0.57% |
5,428
+113
| +2% | +$25.3K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.57% |
3,283
-32
| -1% | -$11.8K |
|
53
AbbVie
ABBV
$372B
| $1.2M | 0.56% |
8,838
-98
| -1% | -$13.3K |
|
54
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $1.2M | 0.56% |
26,239
+2,888
| +12% | +$132K |
|
55
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.16M | 0.55% |
39,781
| – | – |
|
56
Constellation Brands
STZ
$28.5B
| $1.15M | 0.54% |
4,557
+154
| +3% | +$38.9K |
|
57
TJX Companies
TJX
$152B
| $1.15M | 0.54% |
13,550
+51
| +0.4% | +$4.32K |
|
58
Automatic Data Processing
ADP
$123B
| $1.15M | 0.54% |
5,071
| – | – |
|
59
Vanguard Value ETF
VTV
$144B
| $1.14M | 0.53% |
7,964
+46
| +0.6% | +$6.56K |
|
60
Walt Disney
DIS
$213B
| $1.12M | 0.53% |
12,536
+366
| +3% | +$32.8K |
|
61
Nike
NKE
$114B
| $1.11M | 0.52% |
10,342
+45
| +0.4% | +$4.83K |
|
62
S&P Global
SPGI
$167B
| $1.11M | 0.52% |
2,801
-47
| -2% | -$18.6K |
|
63
ConocoPhillips
COP
$124B
| $1.1M | 0.52% |
10,195
+181
| +2% | +$19.4K |
|
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.08M | 0.51% |
16,996
| – | – |
|
65
Medtronic
MDT
$119B
| $1.05M | 0.49% |
11,993
+391
| +3% | +$34.1K |
|
66
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1M | 0.47% |
18,067
+1,157
| +7% | +$64.1K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $999K | 0.47% |
8,712
| – | – |
|
68
Verizon
VZ
$186B
| $984K | 0.46% |
28,108
+624
| +2% | +$21.8K |
|
69
SPDR Gold Trust
GLD
$107B
| $960K | 0.45% |
5,350
+1,161
| +28% | +$208K |
|
70
Eli Lilly
LLY
$657B
| $917K | 0.43% |
2,088
+45
| +2% | +$19.8K |
|
71
Colgate-Palmolive
CL
$67.9B
| $886K | 0.42% |
11,751
+219
| +2% | +$16.5K |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $878K | 0.41% |
9,283
+118
| +1% | +$11.2K |
|
73
Kimberly-Clark
KMB
$42.8B
| $801K | 0.38% |
5,922
+175
| +3% | +$23.7K |
|
74
Energy Transfer Partners
ET
$60.8B
| $766K | 0.36% |
59,118
-257
| -0.4% | -$3.33K |
|
75
Salesforce
CRM
$245B
| $765K | 0.36% |
3,461
+14
| +0.4% | +$3.1K |
|