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 | |
|---|---|---|---|---|---|---|
101
Invesco Preferred ETF
PGX
$3.89B
| $2.67M | 0.18% |
243,881
+1,642
| +0.7% | +$18K |
|
102
Tesla
TSLA
$1.09T
| $2.63M | 0.18% |
10,509
+875
| +9% | +$219K |
|
103
Whirlpool
WHR
$5.14B
| $2.62M | 0.18% |
19,593
+2,016
| +11% | +$270K |
|
104
Linde
LIN
$222B
| $2.51M | 0.17% |
6,739
+685
| +11% | +$255K |
|
105
FedEx
FDX
$53.2B
| $2.51M | 0.17% |
9,459
+1,522
| +19% | +$403K |
|
106
Gilead Sciences
GILD
$140B
| $2.48M | 0.17% |
33,027
+6,854
| +26% | +$514K |
|
107
FirstEnergy
FE
$25.1B
| $2.45M | 0.17% |
71,696
-30
| -0% | -$1.03K |
|
108
Quest Diagnostics
DGX
$20.1B
| $2.44M | 0.17% |
20,009
+3,373
| +20% | +$411K |
|
109
Intuitive Surgical
ISRG
$163B
| $2.44M | 0.17% |
8,337
+79
| +1% | +$23.1K |
|
110
Mastercard
MA
$538B
| $2.39M | 0.16% |
6,026
+119
| +2% | +$47.1K |
|
111
Northrop Grumman
NOC
$83B
| $2.34M | 0.16% |
5,310
+3,822
| +257% | +$1.68M |
|
112
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.3M | 0.16% |
86,931
+22
| +0% | +$581 |
|
113
Automatic Data Processing
ADP
$122B
| $2.29M | 0.16% |
9,536
-1,707
| -15% | -$411K |
|
114
Novartis
NVS
$249B
| $2.28M | 0.16% |
22,420
+68
| +0.3% | +$6.93K |
|
115
Duke Energy
DUK
$94B
| $2.27M | 0.16% |
25,735
-82
| -0.3% | -$7.24K |
|
116
Caterpillar
CAT
$197B
| $2.21M | 0.15% |
127,672
+120,400
| +1,656% | +$2.09M |
|
117
Aflac
AFL
$58.1B
| $2.17M | 0.15% |
28,321
-6,793
| -19% | -$521K |
|
118
iShares Russell 2000 ETF
IWM
$67.4B
| $2.16M | 0.15% |
12,221
+699
| +6% | +$124K |
|
119
NextEra Energy, Inc.
NEE
$146B
| $2.14M | 0.15% |
37,316
+1,372
| +4% | +$78.6K |
|
120
GE Aerospace
GE
$299B
| $2.1M | 0.15% |
23,856
+5,844
| +32% | +$516K |
|
121
Southern Company
SO
$101B
| $2.08M | 0.14% |
32,105
+6,028
| +23% | +$390K |
|
122
Accenture
ACN
$158B
| $1.99M | 0.14% |
6,478
+1,489
| +30% | +$457K |
|
123
Norfolk Southern
NSC
$62.8B
| $1.97M | 0.14% |
9,992
-9,136
| -48% | -$1.8M |
|
124
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $1.96M | 0.14% |
+38,871
| New | +$1.96M |
|
125
M&T Bank
MTB
$31.6B
| $1.89M | 0.13% |
14,915
+2,990
| +25% | +$378K |
|