DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+11.68%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+12%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
413
New
33
Increased
175
Reduced
143
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$6.02M |
| 3 |
Capital Group Growth ETF
CGGR
|
$5.36M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$4.02M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$3.53M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$13.4M |
| 2 |
United Parcel Service
UPS
|
$11.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.28M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$3.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.17M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Financials | 11.83% |
| 3 | Consumer Staples | 9.94% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $133M | 8.14% | 823,553 +10,098 | +1% | +$1.62M |
|
2
Microsoft
MSFT
$3.77T
| $103M | 6.33% | 369,070 -1,588 | -0.4% | -$444K |
|
3
Procter & Gamble
PG
$368B
| $70.3M | 4.32% | 597,807 -2,251 | -0.4% | -$265K |
|
4
NVIDIA
NVDA
$4.24T
| $59.7M | 3.66% | 120,495 -931 | -0.8% | -$461K |
|
5
JPMorgan Chase
JPM
$829B
| $40.5M | 2.49% | 337,670 +44 | +0% | +$5.28K |
|
6
Amazon
AMZN
$2.44T
| $37.5M | 2.3% | 246,605 +9,213 | +4% | +$1.4M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $37.3M | 2.29% | 85,473 +23,157 | +37% | +$10.1M |
|
8
Amgen
AMGN
$155B
| $36M | 2.21% | 222,556 -849 | -0.4% | -$137K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.1M | 2.03% | 237,149 +2,338 | +1% | +$327K |
|
10
Progressive
PGR
$145B
| $28.1M | 1.73% | 176,690 -540 | -0.3% | -$86K |
|
11
Johnson & Johnson
JNJ
$427B
| $27.7M | 1.7% | 295,021 +5,100 | +2% | +$479K |
|
12
US Bancorp
USB
$76B
| $26.3M | 1.61% | 607,140 -316 | -0.1% | -$13.7K |
|
13
Exxon Mobil
XOM
$487B
| $22.1M | 1.36% | 220,999 +2,772 | +1% | +$277K |
|
14
Home Depot
HD
$405B
| $21.6M | 1.33% | 172,032 +246 | +0.1% | +$30.9K |
|
|
15
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $19.4M | 1.19% | 341,503 +61,928 | +22% | +$3.53M |
|
16
JPMorgan Active Growth ETF
JGRO
$7.04B
| $19M | 1.17% | 311,735 +5,935 | +2% | +$363K |
|
17
Qualcomm
QCOM
$173B
| $18M | 1.1% | 124,403 -2,259 | -2% | -$327K |
|
18
Salesforce
CRM
$245B
| $17.7M | 1.09% | 172,016 -405 | -0.2% | -$41.8K |
|
19
CVS Health
CVS
$92.8B
| $16.9M | 1.04% | 214,506 -23,266 | -10% | -$1.84M |
|
20
Visa
V
$683B
| $16.8M | 1.03% | 164,042 +100 | +0.1% | +$10.2K |
|
21
Kellanova
K
$27.6B
| $16.6M | 1.02% | 297,100 | – | – |
|
22
Cisco
CSCO
$274B
| $16.6M | 1.02% | 425,968 +6,558 | +2% | +$255K |
|
23
Broadcom
AVGO
$1.4T
| $16M | 0.98% | 14,366 +443 | +3% | +$495K |
|
24
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $15.8M | 0.97% | 335,527 -24,287 | -7% | -$1.14M |
|
25
Advanced Micro Devices
AMD
$264B
| $14.9M | 0.92% | 101,246 -1,392 | -1% | -$205K |
|