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 | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$714B
| $1.45M | 0.26% |
+4,129
| New | +$1.45M |
|
77
Enbridge
ENB
$105B
| $1.41M | 0.25% |
+36,027
| New | +$1.41M |
|
78
General Dynamics
GD
$87.1B
| $1.38M | 0.24% |
+5,549
| New | +$1.38M |
|
79
Duke Energy
DUK
$95.3B
| $1.36M | 0.24% |
+13,163
| New | +$1.36M |
|
80
Air Products & Chemicals
APD
$65.1B
| $1.27M | 0.22% |
+4,115
| New | +$1.27M |
|
81
JPMorgan Active Growth ETF
JGRO
$6.92B
| $1.24M | 0.22% |
+27,877
| New | +$1.24M |
|
82
Mondelez International
MDLZ
$80B
| $1.24M | 0.22% |
+18,575
| New | +$1.24M |
|
83
First Trust Financials AlphaDEX Fund
FXO
$2.21B
| $1.22M | 0.22% |
+29,836
| New | +$1.22M |
|
84
Chubb
CB
$110B
| $1.18M | 0.21% |
+5,351
| New | +$1.18M |
|
85
eBay
EBAY
$41.1B
| $1.17M | 0.21% |
+28,214
| New | +$1.17M |
|
86
Elevance Health
ELV
$73B
| $1.14M | 0.2% |
+2,225
| New | +$1.14M |
|
87
Garmin
GRMN
$45.5B
| $1.11M | 0.2% |
+12,005
| New | +$1.11M |
|
88
Oracle
ORCL
$630B
| $1.1M | 0.2% |
+13,517
| New | +$1.1M |
|
89
Intercontinental Exchange
ICE
$99.6B
| $1.07M | 0.19% |
+10,398
| New | +$1.07M |
|
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.05M | 0.19% |
+6,805
| New | +$1.05M |
|
91
T Rowe Price
TROW
$23B
| $1.02M | 0.18% |
+9,353
| New | +$1.02M |
|
92
Cintas
CTAS
$83.2B
| $1.01M | 0.18% |
+2,231
| New | +$1.01M |
|
93
Alphabet (Google) Class C
GOOG
$2.51T
| $978K | 0.17% |
+11,027
| New | +$978K |
|
94
Goldman Sachs
GS
$220B
| $968K | 0.17% |
+2,820
| New | +$968K |
|
95
Aflac
AFL
$56.3B
| $965K | 0.17% |
+13,413
| New | +$965K |
|
96
Lockheed Martin
LMT
$106B
| $965K | 0.17% |
+1,983
| New | +$965K |
|
97
NetApp
NTAP
$22.7B
| $960K | 0.17% |
+15,989
| New | +$960K |
|
98
Walmart
WMT
$780B
| $959K | 0.17% |
+6,767
| New | +$959K |
|
99
Coherent
COHR
$13.4B
| $955K | 0.17% |
+27,213
| New | +$955K |
|
100
Huntsman Corp
HUN
$1.88B
| $939K | 0.17% |
+34,178
| New | +$939K |
|