PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+10.38%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+20%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
227
New
20
Increased
83
Reduced
73
Closed
23
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.96M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$721K |
| 5 |
Medtronic
MDT
|
$717K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$719K |
| 2 |
Apple
AAPL
|
$692K |
| 3 |
UnitedHealth
UNH
|
$650K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$636K |
| 5 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$524K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $1.5M | 0.58% |
43,462
+4,944
| +13% | +$171K |
|
52
Walmart
WMT
$774B
| $1.5M | 0.58% |
8,805
-126
| -1% | -$21.5K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.57% |
3,355
-76
| -2% | -$33.1K |
|
54
Abbott
ABT
$231B
| $1.43M | 0.56% |
12,732
+161
| +1% | +$18.1K |
|
55
S&P Global
SPGI
$167B
| $1.41M | 0.55% |
3,285
+314
| +11% | +$135K |
|
56
Constellation Brands
STZ
$28.5B
| $1.38M | 0.54% |
5,601
+826
| +17% | +$204K |
|
57
ConocoPhillips
COP
$124B
| $1.37M | 0.53% |
12,369
+1,441
| +13% | +$160K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.52% |
26,906
+2,908
| +12% | +$145K |
|
59
Nike
NKE
$114B
| $1.32M | 0.51% |
12,347
+1,270
| +11% | +$136K |
|
60
Duke Energy
DUK
$95.3B
| $1.28M | 0.5% |
13,845
+2,469
| +22% | +$229K |
|
61
TJX Companies
TJX
$152B
| $1.28M | 0.5% |
13,039
-546
| -4% | -$53.6K |
|
62
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.26M | 0.49% |
39,781
| – | – |
|
63
Colgate-Palmolive
CL
$67.9B
| $1.24M | 0.48% |
14,784
+2,103
| +17% | +$176K |
|
64
Vanguard Value ETF
VTV
$144B
| $1.22M | 0.47% |
7,957
+49
| +0.6% | +$7.51K |
|
65
Oracle
ORCL
$635B
| $1.18M | 0.46% |
10,220
-243
| -2% | -$28.1K |
|
66
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.16M | 0.45% |
16,996
| – | – |
|
67
Exxon Mobil
XOM
$487B
| $1.12M | 0.44% |
10,863
-464
| -4% | -$47.9K |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.1M | 0.43% |
11,462
+2,076
| +22% | +$198K |
|
69
Verizon
VZ
$186B
| $1.07M | 0.42% |
26,800
-2,041
| -7% | -$81.8K |
|
70
Honeywell
HON
$139B
| $1.03M | 0.4% |
5,238
-428
| -8% | -$84.5K |
|
71
SPDR Gold Trust
GLD
$107B
| $1.02M | 0.4% |
5,434
-62
| -1% | -$11.6K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $1.01M | 0.39% |
8,697
| – | – |
|
|
73
Vanguard Growth ETF
VUG
$185B
| $980K | 0.38% |
2,919
+2,147
| +278% | +$721K |
|
74
Energy Transfer Partners
ET
$60.8B
| $978K | 0.38% |
69,441
+460
| +0.7% | +$6.48K |
|
75
Clorox
CLX
$14.5B
| $969K | 0.38% |
6,304
+1,293
| +26% | +$199K |
|