DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
-2.76%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+7.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
410
New
35
Increased
209
Reduced
103
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $118M | 8.1% | 813,455 +228,129 | +39% | +$33M |
|
|
2
Microsoft
MSFT
$3.77T
| $87.1M | 6% | 370,658 +139,841 | +61% | +$32.9M |
|
|
3
Procter & Gamble
PG
$368B
| $70.3M | 4.84% | 600,058 +137,086 | +30% | +$16.1M |
|
4
NVIDIA
NVDA
$4.24T
| $52.8M | 3.64% | 121,426 +4,241 | +4% | +$1.84M |
|
|
5
JPMorgan Chase
JPM
$829B
| $34.6M | 2.38% | 337,626 +137,532 | +69% | +$14.1M |
|
|
6
Amgen
AMGN
$155B
| $33.8M | 2.33% | 223,405 +111,603 | +100% | +$16.9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.7M | 2.12% | 234,811 +19,462 | +9% | +$2.55M |
|
8
Amazon
AMZN
$2.44T
| $30.2M | 2.08% | 237,392 +36,203 | +18% | +$4.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $26.7M | 1.84% | 289,921 +135,230 | +87% | +$12.5M |
|
10
Exxon Mobil
XOM
$487B
| $25.7M | 1.77% | 218,227 +71,568 | +49% | +$8.41M |
|
11
Progressive
PGR
$145B
| $24.7M | 1.7% | 177,230 +74,141 | +72% | +$10.3M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $24.5M | 1.69% | 62,316 +26,635 | +75% | +$10.5M |
|
13
United Parcel Service
UPS
$74.1B
| $20.5M | 1.41% | 131,270 +11,838 | +10% | +$1.85M |
|
14
US Bancorp
USB
$76B
| $20.1M | 1.38% | 607,456 +8,088 | +1% | +$267K |
|
15
Home Depot
HD
$405B
| $18.8M | 1.29% | 171,786 +115,166 | +203% | +$12.6M |
|
16
Kellanova
K
$27.6B
| $17.7M | 1.22% | 297,100 -42 | -0% | -$2.5K |
|
17
Cisco
CSCO
$274B
| $17.3M | 1.19% | 419,410 +169,325 | +68% | +$6.97M |
|
18
CVS Health
CVS
$92.8B
| $16.6M | 1.14% | 237,772 +9,123 | +4% | +$637K |
|
19
JPMorgan Active Growth ETF
JGRO
$7.04B
| $16.5M | 1.14% | 305,800 +24,543 | +9% | +$1.32M |
|
20
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $16.1M | 1.11% | 359,814 +36,835 | +11% | +$1.65M |
|
21
Visa
V
$683B
| $14.8M | 1.02% | 163,942 +106,409 | +185% | +$9.61M |
|
22
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $14.6M | 1% | 279,575 +19,966 | +8% | +$1.04M |
|
23
Qualcomm
QCOM
$173B
| $14.1M | 0.97% | 126,662 +25,989 | +26% | +$2.89M |
|
24
Chevron
CVX
$324B
| $14M | 0.96% | 180,416 +120,185 | +200% | +$9.32M |
|
25
Salesforce
CRM
$245B
| $13.8M | 0.95% | 172,421 +110,907 | +180% | +$8.86M |
|