DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
-2.76%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$105M
(+7.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
410
New
35
Increased
208
Reduced
104
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
Microsoft
MSFT
|
$32.9M |
| 3 |
Amgen
AMGN
|
$16.9M |
| 4 |
Procter & Gamble
PG
|
$16.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.3M |
| 2 |
Charles Schwab
SCHW
|
$10.6M |
| 3 |
Blackrock
BLK
|
$9.03M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.97M |
| 5 |
Kinder Morgan
KMI
|
$1.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.4M | 0.92% |
63,160
-718
| -1% | -$152K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 0.88% |
36,545
+7,409
| +25% | +$2.6M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $12.8M | 0.88% |
96,897
+14,323
| +17% | +$1.89M |
|
29
Broadcom
AVGO
$1.44T
| $11.6M | 0.8% |
139,230
-4,230
| -3% | -$351K |
|
30
IBM
IBM
$232B
| $11.4M | 0.79% |
180,893
+107,762
| +147% | +$6.82M |
|
31
RTX Corp
RTX
$212B
| $11.1M | 0.77% |
154,337
+44,242
| +40% | +$3.18M |
|
32
Costco
COST
$424B
| $11.1M | 0.76% |
19,586
+1,878
| +11% | +$1.06M |
|
33
PepsiCo
PEP
$201B
| $11M | 0.76% |
65,153
+6,598
| +11% | +$1.12M |
|
34
Vanguard Small-Cap ETF
VB
$66.5B
| $10.6M | 0.73% |
56,066
+22,839
| +69% | +$4.32M |
|
35
Advanced Micro Devices
AMD
$261B
| $10.6M | 0.73% |
102,638
-2,405
| -2% | -$247K |
|
36
McDonald's
MCD
$226B
| $9.87M | 0.68% |
142,050
+105,249
| +286% | +$7.31M |
|
37
JPMorgan Active Value ETF
JAVA
$3.98B
| $9.68M | 0.67% |
188,778
+46,065
| +32% | +$2.36M |
|
38
Parker-Hannifin
PH
$95.3B
| $9.37M | 0.65% |
24,054
+7,101
| +42% | +$2.77M |
|
39
Oracle
ORCL
$625B
| $9.22M | 0.63% |
87,018
+30,681
| +54% | +$3.25M |
|
40
Goldman Sachs
GS
$226B
| $8.97M | 0.62% |
132,387
+109,245
| +472% | +$7.4M |
|
41
Merck
MRK
$209B
| $8.91M | 0.61% |
205,373
+121,079
| +144% | +$5.25M |
|
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.82M | 0.61% |
398,778
-179,590
| -31% | -$3.97M |
|
43
Intel
INTC
$107B
| $8.81M | 0.61% |
340,193
+159,091
| +88% | +$4.12M |
|
44
Pfizer
PFE
$139B
| $8.67M | 0.6% |
261,440
+32,054
| +14% | +$1.06M |
|
45
Phillips 66
PSX
$53.2B
| $8.35M | 0.58% |
69,500
+6,512
| +10% | +$782K |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $7.7M | 0.53% |
143,698
+667
| +0.5% | +$35.7K |
|
47
JPMorgan US Quality Factor ETF
JQUA
$7.2B
| $7.48M | 0.52% |
172,794
+84,185
| +95% | +$3.64M |
|
48
Vanguard Mid-Cap ETF
VO
$87.2B
| $7.28M | 0.5% |
34,982
+3,333
| +11% | +$694K |
|
49
AbbVie
ABBV
$375B
| $7.01M | 0.48% |
47,035
+6,153
| +15% | +$917K |
|
50
Devon Energy
DVN
$22.5B
| $7M | 0.48% |
146,799
+18,247
| +14% | +$870K |
|