DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+9.56%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$50M |
| 2 |
Apple
AAPL
|
$29.7M |
| 3 |
Microsoft
MSFT
|
$26.4M |
| 4 |
US Bancorp
USB
|
$24.9M |
| 5 |
Amgen
AMGN
|
$19.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Staples | 13.33% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $2.56M | 0.45% |
+23,329
| New | +$2.56M |
|
52
McDonald's
MCD
$225B
| $2.55M | 0.45% |
+9,666
| New | +$2.55M |
|
53
L3Harris
LHX
$51.5B
| $2.48M | 0.44% |
+11,934
| New | +$2.48M |
|
54
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $2.34M | 0.41% |
+103,292
| New | +$2.34M |
|
55
Quanta Services
PWR
$55.8B
| $2.28M | 0.4% |
+16,016
| New | +$2.28M |
|
56
Analog Devices
ADI
$122B
| $2.21M | 0.39% |
+13,449
| New | +$2.21M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.18M | 0.39% |
+7,049
| New | +$2.18M |
|
58
Kinder Morgan
KMI
$59.4B
| $2.15M | 0.38% |
+119,038
| New | +$2.15M |
|
59
Eli Lilly
LLY
$659B
| $2.15M | 0.38% |
+5,869
| New | +$2.15M |
|
60
RTX Corp
RTX
$212B
| $2.13M | 0.38% |
+21,132
| New | +$2.13M |
|
61
Pfizer
PFE
$142B
| $2.05M | 0.36% |
+39,938
| New | +$2.05M |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.03M | 0.36% |
+37,167
| New | +$2.03M |
|
63
Phillips 66
PSX
$54.1B
| $1.99M | 0.35% |
+19,117
| New | +$1.99M |
|
64
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.99M | 0.35% |
+26,526
| New | +$1.99M |
|
65
Lowe's Companies
LOW
$145B
| $1.92M | 0.34% |
+9,657
| New | +$1.92M |
|
66
Chevron
CVX
$326B
| $1.92M | 0.34% |
+10,673
| New | +$1.92M |
|
67
Novartis
NVS
$245B
| $1.91M | 0.34% |
+21,099
| New | +$1.91M |
|
68
UnitedHealth
UNH
$280B
| $1.84M | 0.33% |
+3,466
| New | +$1.84M |
|
69
Brown-Forman Class B
BF.B
$13.8B
| $1.79M | 0.32% |
+27,231
| New | +$1.79M |
|
70
Intuitive Surgical
ISRG
$168B
| $1.71M | 0.3% |
+6,428
| New | +$1.71M |
|
71
PPG Industries
PPG
$24.7B
| $1.64M | 0.29% |
+13,027
| New | +$1.64M |
|
|
72
Brown-Forman Class A
BF.A
$14B
| $1.6M | 0.28% |
+24,345
| New | +$1.6M |
|
73
Gilead Sciences
GILD
$140B
| $1.59M | 0.28% |
+18,501
| New | +$1.59M |
|
74
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.51M | 0.27% |
+34,463
| New | +$1.51M |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $1.51M | 0.27% |
+20,945
| New | +$1.51M |
|