DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+9.56%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$50M |
| 2 |
Apple
AAPL
|
$29.7M |
| 3 |
Microsoft
MSFT
|
$26.4M |
| 4 |
US Bancorp
USB
|
$24.9M |
| 5 |
Amgen
AMGN
|
$19.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Staples | 13.33% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $666K | 0.12% |
+2,726
| New | +$666K |
|
127
Willis Towers Watson
WTW
$31.7B
| $653K | 0.12% |
+2,669
| New | +$653K |
|
128
Fox Class A
FOXA
$27.2B
| $615K | 0.11% |
+20,235
| New | +$615K |
|
129
W.P. Carey
WPC
$14.5B
| $608K | 0.11% |
+7,777
| New | +$608K |
|
130
FedEx
FDX
$52.9B
| $599K | 0.11% |
+3,460
| New | +$599K |
|
131
Nike
NKE
$110B
| $588K | 0.1% |
+5,028
| New | +$588K |
|
132
Capital One
COF
$143B
| $588K | 0.1% |
+6,321
| New | +$588K |
|
133
Blackstone
BX
$132B
| $579K | 0.1% |
+7,804
| New | +$579K |
|
134
Zoetis
ZTS
$67.8B
| $577K | 0.1% |
+3,936
| New | +$577K |
|
135
American Tower
AMT
$93.9B
| $576K | 0.1% |
+2,719
| New | +$576K |
|
136
Accenture
ACN
$160B
| $575K | 0.1% |
+2,156
| New | +$575K |
|
137
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $570K | 0.1% |
+12,482
| New | +$570K |
|
138
Adobe
ADBE
$147B
| $568K | 0.1% |
+1,687
| New | +$568K |
|
139
Wells Fargo
WFC
$262B
| $567K | 0.1% |
+13,744
| New | +$567K |
|
140
Freeport-McMoran
FCX
$64.5B
| $559K | 0.1% |
+14,709
| New | +$559K |
|
141
American Water Works
AWK
$27.6B
| $555K | 0.1% |
+3,638
| New | +$555K |
|
142
Delta Air Lines
DAL
$39.9B
| $543K | 0.1% |
+16,536
| New | +$543K |
|
143
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $537K | 0.1% |
+5,700
| New | +$537K |
|
144
American Airlines Group
AAL
$8.84B
| $530K | 0.09% |
+41,640
| New | +$530K |
|
145
Illinois Tool Works
ITW
$76.4B
| $529K | 0.09% |
+2,400
| New | +$529K |
|
146
Marathon Petroleum
MPC
$54.8B
| $527K | 0.09% |
+4,530
| New | +$527K |
|
147
NextEra Energy, Inc.
NEE
$150B
| $509K | 0.09% |
+6,083
| New | +$509K |
|
148
Vanguard Value ETF
VTV
$143B
| $508K | 0.09% |
+3,618
| New | +$508K |
|
149
Altria Group
MO
$113B
| $502K | 0.09% |
+10,976
| New | +$502K |
|
150
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
| $486K | 0.09% |
+9,798
| New | +$486K |
|