DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+7.65%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $114M | 8.43% | 585,326 +328,740 | +128% | +$63.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $78.6M | 5.84% | 230,817 +100,821 | +78% | +$34.3M |
|
|
3
Procter & Gamble
PG
$368B
| $70.3M | 5.22% | 462,972 +105,610 | +30% | +$16M |
|
|
4
NVIDIA
NVDA
$4.24T
| $49.6M | 3.68% | 117,185 +32,314 | +38% | +$13.7M |
|
|
5
JPMorgan Chase
JPM
$829B
| $29.1M | 2.16% | 200,094 +107,022 | +115% | +$15.6M |
|
6
Amazon
AMZN
$2.44T
| $26.2M | 1.95% | 201,189 +80,981 | +67% | +$10.6M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 1.91% | 215,349 +73,819 | +52% | +$8.84M |
|
8
Johnson & Johnson
JNJ
$427B
| $25.6M | 1.9% | 154,691 +53,851 | +53% | +$8.91M |
|
9
Amgen
AMGN
$155B
| $24.8M | 1.84% | 111,802 +33,869 | +43% | +$7.52M |
|
10
United Parcel Service
UPS
$74.1B
| $21.4M | 1.59% | 119,432 +28,431 | +31% | +$5.1M |
|
11
Kellanova
K
$27.6B
| $20M | 1.49% | 297,142 | – | – |
|
12
US Bancorp
USB
$76B
| $19.8M | 1.47% | 599,368 +19,176 | +3% | +$634K |
|
13
Home Depot
HD
$405B
| $17.6M | 1.31% | 56,620 +25,867 | +84% | +$8.04M |
|
14
Blackrock
BLK
$175B
| $15.8M | 1.18% | 22,914 +3,786 | +20% | +$2.62M |
|
15
CVS Health
CVS
$92.8B
| $15.8M | 1.17% | 228,649 +41,632 | +22% | +$2.88M |
|
16
Exxon Mobil
XOM
$487B
| $15.7M | 1.17% | 146,659 +116,133 | +380% | +$12.5M |
|
17
JPMorgan Active Growth ETF
JGRO
$7.04B
| $15.7M | 1.16% | 281,257 +200,572 | +249% | +$11.2M |
|
18
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $15M | 1.12% | 322,979 +251,420 | +351% | +$11.7M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $14.5M | 1.08% | 35,681 +25,325 | +245% | +$10.3M |
|
20
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $14.2M | 1.06% | 259,609 +230,414 | +789% | +$12.6M |
|
21
Visa
V
$683B
| $13.7M | 1.01% | 57,533 +1,143 | +2% | +$271K |
|
22
Progressive
PGR
$145B
| $13.6M | 1.01% | 103,089 +97,208 | +1,653% | +$12.9M |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.3M | 0.99% | 289,184 +228,517 | +377% | +$10.5M |
|
24
Salesforce
CRM
$245B
| $13M | 0.97% | 61,514 +21,224 | +53% | +$4.48M |
|
25
Cisco
CSCO
$274B
| $12.9M | 0.96% | 250,085 +126,386 | +102% | +$6.54M |
|