DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.63B
1-Year Return 18.92%
This Quarter Return
+7.65%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$593M
Cap. Flow
+$547M
Cap. Flow %
40.62%
Top 10 Hldgs %
34.53%
Holding
389
New
96
Increased
185
Reduced
77
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$63.8M
2
MSFT icon
Microsoft
MSFT
$34.3M
3
PG icon
Procter & Gamble
PG
$16M
4
JPM icon
JPMorgan Chase
JPM
$15.6M
5
NVDA icon
NVIDIA
NVDA
$13.7M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.73M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$1.53M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.25M
4
SYK icon
Stryker
SYK
$1.2M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.16M

Sector Composition

1 Technology 26.22%
2 Financials 12.92%
3 Healthcare 10.96%
4 Consumer Staples 10.95%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.44T
$12.4M 0.92%
143,460
+120
+0.1% +$10.4K
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
$12.3M 0.91%
63,878
+14,331
+29% +$2.76M
QCOM icon
28
Qualcomm
QCOM
$172B
$12M 0.89%
100,673
+77,896
+342% +$9.27M
AMD icon
29
Advanced Micro Devices
AMD
$261B
$12M 0.89%
105,043
-4,116
-4% -$469K
TFC icon
30
Truist Financial
TFC
$60.4B
$11.3M 0.84%
370,752
+172,242
+87% +$5.23M
MCD icon
31
McDonald's
MCD
$226B
$11M 0.82%
36,801
+18,058
+96% +$5.39M
PEP icon
32
PepsiCo
PEP
$201B
$10.8M 0.81%
58,555
+27,982
+92% +$5.18M
RTX icon
33
RTX Corp
RTX
$212B
$10.8M 0.8%
110,095
+84,232
+326% +$8.25M
SCHW icon
34
Charles Schwab
SCHW
$177B
$10.6M 0.79%
186,552
+6,299
+3% +$357K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$9.99M 0.74%
82,574
+63,306
+329% +$7.66M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.94M 0.74%
29,136
+20,896
+254% +$7.13M
VZ icon
37
Verizon
VZ
$186B
$9.83M 0.73%
264,352
+24,900
+10% +$926K
IBM icon
38
IBM
IBM
$232B
$9.79M 0.73%
73,131
+35,637
+95% +$4.77M
MRK icon
39
Merck
MRK
$209B
$9.73M 0.72%
84,294
+22,052
+35% +$2.54M
COST icon
40
Costco
COST
$424B
$9.53M 0.71%
17,708
+11,886
+204% +$6.4M
CVX icon
41
Chevron
CVX
$320B
$9.48M 0.7%
60,231
+43,819
+267% +$6.89M
PFE icon
42
Pfizer
PFE
$139B
$8.41M 0.62%
229,386
+166,111
+263% +$6.09M
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41B
$7.91M 0.59%
143,031
+84,287
+143% +$4.66M
JAVA icon
44
JPMorgan Active Value ETF
JAVA
$3.98B
$7.59M 0.56%
142,713
+108,333
+315% +$5.76M
GS icon
45
Goldman Sachs
GS
$226B
$7.46M 0.55%
23,142
+19,504
+536% +$6.29M
VO icon
46
Vanguard Mid-Cap ETF
VO
$87.2B
$6.97M 0.52%
31,649
+24,243
+327% +$5.34M
ORCL icon
47
Oracle
ORCL
$625B
$6.71M 0.5%
56,337
+41,549
+281% +$4.95M
PH icon
48
Parker-Hannifin
PH
$95.3B
$6.61M 0.49%
16,953
+15,724
+1,279% +$6.13M
VB icon
49
Vanguard Small-Cap ETF
VB
$66.5B
$6.61M 0.49%
+33,227
New +$6.61M
KO icon
50
Coca-Cola
KO
$294B
$6.23M 0.46%
103,475
+35,736
+53% +$2.15M
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