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
(+79%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
40.62%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
389
New
96
Increased
185
Reduced
77
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$63.8M |
| 2 |
Microsoft
MSFT
|
$34.3M |
| 3 |
Procter & Gamble
PG
|
$16M |
| 4 |
JPMorgan Chase
JPM
|
$15.6M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $4.34M | 0.32% |
19,128
+4,183
| +28% | +$949K |
|
77
UnitedHealth
UNH
$281B
| $4.03M | 0.3% |
8,381
-597
| -7% | -$287K |
|
78
Albemarle
ALB
$9.33B
| $4M | 0.3% |
17,928
+127
| +0.7% | +$28.3K |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.95M | 0.29% |
78,804
+6,151
| +8% | +$308K |
|
80
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $3.92M | 0.29% |
+88,609
| New | +$3.92M |
|
81
Adobe
ADBE
$146B
| $3.88M | 0.29% |
7,936
+5,968
| +303% | +$2.92M |
|
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $3.83M | 0.28% |
81,551
-1,820
| -2% | -$85.4K |
|
83
Target
TGT
$42.1B
| $3.82M | 0.28% |
28,983
+25,906
| +842% | +$3.42M |
|
84
Walt Disney
DIS
$214B
| $3.81M | 0.28% |
42,693
+30,446
| +249% | +$2.72M |
|
85
Cincinnati Financial
CINF
$24.3B
| $3.66M | 0.27% |
37,648
-1,495
| -4% | -$145K |
|
86
L3Harris
LHX
$51.1B
| $3.53M | 0.26% |
18,021
-2,876
| -14% | -$563K |
|
87
Bristol-Myers Squibb
BMY
$95B
| $3.51M | 0.26% |
54,834
+33,627
| +159% | +$2.15M |
|
88
Medtronic
MDT
$119B
| $3.43M | 0.25% |
38,965
+173
| +0.4% | +$15.2K |
|
89
Eaton
ETN
$136B
| $3.19M | 0.24% |
15,854
+12,767
| +414% | +$2.57M |
|
90
iShares Core S&P 500 ETF
IVV
$666B
| $3.17M | 0.24% |
7,113
+3,821
| +116% | +$1.7M |
|
91
Danaher
DHR
$143B
| $2.99M | 0.22% |
14,031
-993
| -7% | -$211K |
|
92
Lockheed Martin
LMT
$107B
| $2.97M | 0.22% |
6,447
+2,815
| +78% | +$1.3M |
|
93
Quanta Services
PWR
$56B
| $2.93M | 0.22% |
14,940
-1,021
| -6% | -$201K |
|
94
Intuitive Surgical
ISRG
$163B
| $2.82M | 0.21% |
8,258
+2,130
| +35% | +$728K |
|
95
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.82M | 0.21% |
59,866
+22,096
| +59% | +$1.04M |
|
96
FirstEnergy
FE
$25.1B
| $2.79M | 0.21% |
71,726
-1,309
| -2% | -$50.9K |
|
97
Wells Fargo
WFC
$262B
| $2.77M | 0.21% |
64,834
+40,120
| +162% | +$1.71M |
|
98
Invesco Preferred ETF
PGX
$3.89B
| $2.75M | 0.2% |
242,239
-20,414
| -8% | -$232K |
|
99
Meta Platforms (Facebook)
META
$1.88T
| $2.74M | 0.2% |
9,538
+5,733
| +151% | +$1.65M |
|
100
NextEra Energy, Inc.
NEE
$146B
| $2.67M | 0.2% |
35,944
+22,949
| +177% | +$1.7M |
|