DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+5.07%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+17%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
511
New
80
Increased
264
Reduced
107
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$124M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
$10.4M |
| 5 |
Amazon
AMZN
|
$8.93M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.75M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.05M |
| 3 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$6.7M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.81M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$2.27M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 10.56% |
| 3 | Consumer Staples | 8.66% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $163M | 7.46% |
907,902
+84,076
| +10% | +$15.1M |
|
|
2
NVIDIA
NVDA
$4.24T
| $138M | 6.33% |
1,116,455
+1,003,911
| +892% | +$124M |
|
3
Microsoft
MSFT
$3.77T
| $133M | 6.09% |
392,044
+21,688
| +6% | +$7.35M |
|
4
Procter & Gamble
PG
$368B
| $79.1M | 3.63% |
597,870
+7,127
| +1% | +$943K |
|
|
5
Amazon
AMZN
$2.44T
| $57.1M | 2.62% |
295,501
+46,202
| +19% | +$8.93M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $55.9M | 2.57% |
111,862
+4,824
| +5% | +$2.41M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.5M | 2.41% |
288,370
+33,619
| +13% | +$6.12M |
|
8
JPMorgan Chase
JPM
$829B
| $50.7M | 2.32% |
350,003
+9,997
| +3% | +$1.45M |
|
9
Amgen
AMGN
$155B
| $40.8M | 1.87% |
228,195
+3,299
| +1% | +$590K |
|
10
Progressive
PGR
$145B
| $35.9M | 1.65% |
172,661
-1,290
| -0.7% | -$268K |
|
11
Exxon Mobil
XOM
$487B
| $27.6M | 1.27% |
240,052
+14,464
| +6% | +$1.67M |
|
12
Johnson & Johnson
JNJ
$427B
| $27.2M | 1.25% |
304,204
+6,033
| +2% | +$539K |
|
13
Qualcomm
QCOM
$173B
| $24.9M | 1.14% |
124,786
+345
| +0.3% | +$68.7K |
|
14
Home Depot
HD
$405B
| $23.8M | 1.09% |
178,858
+5,276
| +3% | +$702K |
|
15
Broadcom
AVGO
$1.4T
| $23.4M | 1.07% |
14,550
+4
| +0% | +$6.42K |
|
16
US Bancorp
USB
$76B
| $21.9M | 1.01% |
552,770
-43,553
| -7% | -$1.73M |
|
17
Costco
COST
$418B
| $21.6M | 0.99% |
25,429
+6,102
| +32% | +$5.19M |
|
18
JPMorgan Active Growth ETF
JGRO
$7.04B
| $20.3M | 0.93% |
270,125
-26,054
| -9% | -$1.96M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 0.92% |
36,745
+22,335
| +155% | +$12.2M |
|
20
Visa
V
$683B
| $19.7M | 0.9% |
174,559
+9,164
| +6% | +$1.03M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 0.9% |
48,315
+7,449
| +18% | +$3.03M |
|
22
IBM
IBM
$227B
| $19.4M | 0.89% |
211,491
+30,969
| +17% | +$2.84M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 0.89% |
105,427
+2,708
| +3% | +$497K |
|
24
Salesforce
CRM
$245B
| $18M | 0.83% |
174,684
+3,456
| +2% | +$357K |
|
25
RTX Corp
RTX
$212B
| $17.2M | 0.79% |
171,575
-77
| -0% | -$7.73K |
|