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 | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$5.14B
| $2.62M | 0.19% |
+17,577
| New | +$2.62M |
|
102
Walmart
WMT
$805B
| $2.59M | 0.19% |
49,371
+21,726
| +79% | +$1.14M |
|
103
Tesla
TSLA
$1.09T
| $2.52M | 0.19% |
9,634
+7,070
| +276% | +$1.85M |
|
104
JPMorgan Income ETF
JPIE
$4.77B
| $2.48M | 0.18% |
54,788
+49,538
| +944% | +$2.24M |
|
105
Automatic Data Processing
ADP
$122B
| $2.47M | 0.18% |
11,243
-1,672
| -13% | -$367K |
|
106
Aflac
AFL
$58.1B
| $2.45M | 0.18% |
35,114
-12,615
| -26% | -$881K |
|
107
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.35M | 0.17% |
86,909
-3,636
| -4% | -$98.2K |
|
108
Quest Diagnostics
DGX
$20.1B
| $2.34M | 0.17% |
16,636
+14,742
| +778% | +$2.07M |
|
109
Mastercard
MA
$538B
| $2.32M | 0.17% |
5,907
+5,021
| +567% | +$1.97M |
|
110
Duke Energy
DUK
$94B
| $2.32M | 0.17% |
25,817
+12,207
| +90% | +$1.1M |
|
111
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$595M
| $2.31M | 0.17% |
40,721
+29,159
| +252% | +$1.66M |
|
112
Linde
LIN
$222B
| $2.31M | 0.17% |
6,054
+3,479
| +135% | +$1.33M |
|
113
Novartis
NVS
$249B
| $2.26M | 0.17% |
22,352
+519
| +2% | +$52.4K |
|
114
International Paper
IP
$25.5B
| $2.17M | 0.16% |
+68,329
| New | +$2.17M |
|
115
iShares Russell 2000 ETF
IWM
$67.4B
| $2.16M | 0.16% |
11,522
+6,118
| +113% | +$1.15M |
|
116
Kinder Morgan
KMI
$59.4B
| $2.13M | 0.16% |
123,594
-1,071
| -0.9% | -$18.4K |
|
117
Stryker
SYK
$151B
| $2.03M | 0.15% |
6,647
-3,940
| -37% | -$1.2M |
|
118
Brown-Forman Class B
BF.B
$13.3B
| $2.02M | 0.15% |
30,237
+3,006
| +11% | +$201K |
|
119
Gilead Sciences
GILD
$140B
| $2.02M | 0.15% |
26,173
+7,149
| +38% | +$551K |
|
120
FedEx
FDX
$53.2B
| $1.97M | 0.15% |
7,937
+3,555
| +81% | +$881K |
|
121
Comcast
CMCSA
$125B
| $1.95M | 0.15% |
47,004
-21,259
| -31% | -$883K |
|
122
Southern Company
SO
$101B
| $1.83M | 0.14% |
26,077
+21,200
| +435% | +$1.49M |
|
123
Deere & Co
DE
$128B
| $1.82M | 0.14% |
4,499
+1,616
| +56% | +$655K |
|
124
Caterpillar
CAT
$197B
| $1.79M | 0.13% |
7,272
+4,876
| +204% | +$1.2M |
|
125
Chubb
CB
$112B
| $1.75M | 0.13% |
9,104
+1,699
| +23% | +$327K |
|