DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.65%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+8.4%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
530
New
34
Increased
254
Reduced
178
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$23M |
| 2 |
Amazon
AMZN
|
$16.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.21M |
| 4 |
Steris
STE
|
$5.82M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$5.32M |
Top Sells
| 1 |
Blackrock
BLK
|
$7.14M |
| 2 |
Kellanova
K
|
$6.08M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.35M |
| 4 |
Fortinet
FTNT
|
$2.24M |
| 5 |
Apple
AAPL
|
$2.13M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 10.72% |
| 3 | Consumer Staples | 8.6% |
| 4 | Healthcare | 7.85% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $4.83M | 0.2% |
17,366
+868
| +5% | +$241K |
|
102
Adobe
ADBE
$151B
| $4.73M | 0.2% |
9,142
+24
| +0.3% | +$12.4K |
|
103
Duke Energy
DUK
$95.3B
| $4.47M | 0.19% |
38,760
+918
| +2% | +$106K |
|
104
Lockheed Martin
LMT
$106B
| $4.2M | 0.18% |
21,168
-293
| -1% | -$58.2K |
|
105
GE Aerospace
GE
$292B
| $4.18M | 0.18% |
22,173
+453
| +2% | +$85.4K |
|
106
Wells Fargo
WFC
$263B
| $4.18M | 0.18% |
74,015
-1,632
| -2% | -$92.2K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.15M | 0.18% |
6
| – | – |
|
108
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $4.09M | 0.17% |
153,550
+15,300
| +11% | +$408K |
|
109
UnitedHealth
UNH
$281B
| $4.01M | 0.17% |
116,667
-36
| -0% | -$1.24K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $4M | 0.17% |
77,350
-461
| -0.6% | -$23.9K |
|
111
Mastercard
MA
$538B
| $4M | 0.17% |
8,097
+303
| +4% | +$150K |
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.99M | 0.17% |
33,363
+972
| +3% | +$116K |
|
113
Vanguard Growth ETF
VUG
$185B
| $3.99M | 0.17% |
10,383
-423
| -4% | -$162K |
|
114
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.89M | 0.16% |
115,638
+16,428
| +17% | +$552K |
|
115
Vanguard Information Technology ETF
VGT
$99.7B
| $3.84M | 0.16% |
6,552
-183
| -3% | -$107K |
|
116
Medtronic
MDT
$119B
| $3.83M | 0.16% |
42,553
+987
| +2% | +$88.9K |
|
117
International Paper
IP
$26.2B
| $3.8M | 0.16% |
77,870
+96
| +0.1% | +$4.69K |
|
118
Quanta Services
PWR
$56.3B
| $3.74M | 0.16% |
12,549
+346
| +3% | +$103K |
|
119
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.63M | 0.15% |
28,332
-3,118
| -10% | -$400K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.58M | 0.15% |
37,413
+405
| +1% | +$38.8K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $3.55M | 0.15% |
42,024
-1,159
| -3% | -$98K |
|
122
Intuitive Surgical
ISRG
$170B
| $3.45M | 0.15% |
7,027
+24
| +0.3% | +$11.8K |
|
123
Caterpillar
CAT
$196B
| $3.39M | 0.14% |
128,360
+106
| +0.1% | +$2.8K |
|
124
Northrop Grumman
NOC
$84.5B
| $3.35M | 0.14% |
6,346
-38
| -0.6% | -$20.1K |
|
125
Southern Company
SO
$102B
| $3.33M | 0.14% |
36,936
+2,394
| +7% | +$216K |
|