DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+12.57%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+14%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
443
New
42
Increased
163
Reduced
165
Closed
12
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.2M |
| 2 |
Fortinet
FTNT
|
$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$6.97M |
| 5 |
JPMorgan Global Select Equity ETF
JGLO
|
$6.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.18M |
| 2 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$6.88M |
| 3 |
PNC Financial Services
PNC
|
$4.34M |
| 4 |
Albemarle
ALB
|
$2.1M |
| 5 |
Cincinnati Financial
CINF
|
$1.65M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 11.49% |
| 3 | Consumer Staples | 9.46% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $118M | 6.35% | 823,826 +273 | +0% | +$39.1K |
|
2
Microsoft
MSFT
$3.77T
| $116M | 6.24% | 370,356 +1,286 | +0.3% | +$403K |
|
|
3
NVIDIA
NVDA
$4.24T
| $102M | 5.47% | 112,544 -7,951 | -7% | -$7.18M |
|
4
Procter & Gamble
PG
$368B
| $76.7M | 4.13% | 590,743 -7,064 | -1% | -$917K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $51.5M | 2.77% | 107,038 +21,565 | +25% | +$10.4M |
|
6
JPMorgan Chase
JPM
$829B
| $48.2M | 2.59% | 340,006 +2,336 | +0.7% | +$331K |
|
7
Amazon
AMZN
$2.44T
| $45M | 2.42% | 249,299 +2,694 | +1% | +$486K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.4M | 2.07% | 254,751 +17,602 | +7% | +$2.66M |
|
9
Amgen
AMGN
$155B
| $36.2M | 1.95% | 224,896 +2,340 | +1% | +$376K |
|
10
Progressive
PGR
$145B
| $36M | 1.94% | 173,951 -2,739 | -2% | -$566K |
|
11
Johnson & Johnson
JNJ
$427B
| $28.5M | 1.53% | 298,171 +3,150 | +1% | +$301K |
|
12
US Bancorp
USB
$76B
| $26.7M | 1.43% | 596,323 -10,817 | -2% | -$484K |
|
13
Exxon Mobil
XOM
$487B
| $26.2M | 1.41% | 225,588 +4,589 | +2% | +$533K |
|
14
Home Depot
HD
$405B
| $24.5M | 1.32% | 173,582 +1,550 | +0.9% | +$219K |
|
15
Qualcomm
QCOM
$173B
| $21.1M | 1.13% | 124,441 +38 | +0% | +$6.43K |
|
16
JPMorgan Active Growth ETF
JGRO
$7.04B
| $20.8M | 1.12% | 296,179 -15,556 | -5% | -$1.09M |
|
17
Salesforce
CRM
$245B
| $20.1M | 1.08% | 171,228 -788 | -0.5% | -$92.3K |
|
18
Broadcom
AVGO
$1.4T
| $19.3M | 1.04% | 14,546 +180 | +1% | +$239K |
|
19
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $19.1M | 1.03% | 318,000 -23,503 | -7% | -$1.41M |
|
20
Visa
V
$683B
| $18.4M | 0.99% | 165,395 +1,353 | +0.8% | +$150K |
|
21
Advanced Micro Devices
AMD
$264B
| $17.5M | 0.94% | 96,725 -4,521 | -4% | -$816K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 0.92% | 40,866 +1,153 | +3% | +$485K |
|
23
CVS Health
CVS
$92.8B
| $17.1M | 0.92% | 214,026 -480 | -0.2% | -$38.3K |
|
24
Kellanova
K
$27.6B
| $17M | 0.92% | 297,050 -50 | -0% | -$2.87K |
|
25
RTX Corp
RTX
$212B
| $16.7M | 0.9% | 171,652 +2,502 | +1% | +$244K |
|