DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+5.07%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+17%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
511
New
80
Increased
264
Reduced
107
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$124M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
$10.4M |
| 5 |
Amazon
AMZN
|
$8.93M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.75M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.05M |
| 3 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$6.7M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.81M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$2.27M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 10.56% |
| 3 | Consumer Staples | 8.66% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.5B
| $4.19M | 0.19% |
27,698
+12,538
| +83% | +$1.9M |
|
102
Danaher
DHR
$147B
| $4.12M | 0.19% |
16,498
+485
| +3% | +$121K |
|
103
Vanguard Growth ETF
VUG
$185B
| $4.04M | 0.19% |
10,806
+8,568
| +383% | +$3.2M |
|
104
Carrier Global
CARR
$55.5B
| $4.01M | 0.18% |
63,564
+45,295
| +248% | +$2.86M |
|
|
105
CVS Health
CVS
$92.8B
| $3.89M | 0.18% |
65,905
-148,121
| -69% | -$8.75M |
|
106
Vanguard Information Technology ETF
VGT
$99.7B
| $3.88M | 0.18% |
6,735
+6,216
| +1,198% | +$3.58M |
|
107
Duke Energy
DUK
$95.3B
| $3.79M | 0.17% |
37,842
+2,134
| +6% | +$214K |
|
108
Charles Schwab
SCHW
$174B
| $3.75M | 0.17% |
+50,953
| New | +$3.75M |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.74M | 0.17% |
32,391
+8,611
| +36% | +$994K |
|
110
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.73M | 0.17% |
31,450
+28,339
| +911% | +$3.36M |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.67M | 0.17% |
6
+3
| +100% | +$1.84M |
|
112
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $3.54M | 0.16% |
+138,250
| New | +$3.54M |
|
113
UnitedHealth
UNH
$281B
| $3.52M | 0.16% |
116,703
-821
| -0.7% | -$24.8K |
|
114
Lockheed Martin
LMT
$106B
| $3.5M | 0.16% |
21,461
+990
| +5% | +$161K |
|
115
GE Aerospace
GE
$292B
| $3.45M | 0.16% |
21,720
+3,607
| +20% | +$573K |
|
116
Mastercard
MA
$538B
| $3.44M | 0.16% |
7,794
+2,052
| +36% | +$905K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.42M | 0.16% |
+37,008
| New | +$3.42M |
|
118
International Paper
IP
$26.2B
| $3.36M | 0.15% |
77,774
-1,695
| -2% | -$73.1K |
|
119
Medtronic
MDT
$119B
| $3.27M | 0.15% |
41,566
+8,727
| +27% | +$687K |
|
120
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.26M | 0.15% |
+10,424
| New | +$3.26M |
|
121
Bristol-Myers Squibb
BMY
$96B
| $3.23M | 0.15% |
77,811
-1,712
| -2% | -$71.1K |
|
122
Intuitive Surgical
ISRG
$170B
| $3.12M | 0.14% |
7,003
+246
| +4% | +$109K |
|
123
FedEx
FDX
$54.5B
| $3.1M | 0.14% |
10,350
+692
| +7% | +$207K |
|
124
Quanta Services
PWR
$56.3B
| $3.1M | 0.14% |
12,203
-137
| -1% | -$34.8K |
|
125
CrowdStrike
CRWD
$106B
| $3.08M | 0.14% |
8,045
+6,938
| +627% | +$2.66M |
|