DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.65%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+8.4%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
530
New
34
Increased
254
Reduced
178
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$23M |
| 2 |
Amazon
AMZN
|
$16.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.21M |
| 4 |
Steris
STE
|
$5.82M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$5.32M |
Top Sells
| 1 |
Blackrock
BLK
|
$7.14M |
| 2 |
Kellanova
K
|
$6.08M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.35M |
| 4 |
Fortinet
FTNT
|
$2.24M |
| 5 |
Apple
AAPL
|
$2.13M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 10.72% |
| 3 | Consumer Staples | 8.6% |
| 4 | Healthcare | 7.85% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $177M | 7.51% |
897,159
-10,743
| -1% | -$2.13M |
|
2
NVIDIA
NVDA
$4.24T
| $134M | 5.66% |
1,100,577
-15,878
| -1% | -$1.93M |
|
3
Microsoft
MSFT
$3.77T
| $128M | 5.42% |
392,386
+342
| +0.1% | +$112K |
|
4
Procter & Gamble
PG
$368B
| $83.5M | 3.53% |
600,318
+2,448
| +0.4% | +$340K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $65.2M | 2.76% |
123,633
+11,771
| +11% | +$6.21M |
|
|
6
Amazon
AMZN
$2.44T
| $58.5M | 2.48% |
413,655
+118,154
| +40% | +$16.7M |
|
7
JPMorgan Chase
JPM
$829B
| $53.2M | 2.25% |
352,000
+1,997
| +0.6% | +$302K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.5M | 2.05% |
292,298
+3,928
| +1% | +$651K |
|
9
Progressive
PGR
$145B
| $44.7M | 1.89% |
176,173
+3,512
| +2% | +$891K |
|
10
Amgen
AMGN
$155B
| $43M | 1.82% |
231,172
+2,977
| +1% | +$554K |
|
11
Johnson & Johnson
JNJ
$427B
| $29.6M | 1.25% |
300,753
-3,451
| -1% | -$339K |
|
12
Home Depot
HD
$405B
| $28.3M | 1.2% |
179,505
+647
| +0.4% | +$102K |
|
13
Exxon Mobil
XOM
$487B
| $28.1M | 1.19% |
240,112
+60
| +0% | +$7.03K |
|
|
14
Broadcom
AVGO
$1.4T
| $25.5M | 1.08% |
147,659
+133,109
| +915% | +$23M |
|
15
US Bancorp
USB
$76B
| $25.3M | 1.07% |
553,549
+779
| +0.1% | +$35.6K |
|
16
IBM
IBM
$227B
| $25.1M | 1.06% |
213,018
+1,527
| +0.7% | +$180K |
|
17
Costco
COST
$418B
| $22.5M | 0.95% |
25,436
+7
| +0% | +$6.21K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 0.95% |
48,922
+607
| +1% | +$279K |
|
19
Qualcomm
QCOM
$173B
| $21.1M | 0.89% |
124,039
-747
| -0.6% | -$127K |
|
20
RTX Corp
RTX
$212B
| $21.1M | 0.89% |
173,760
+2,185
| +1% | +$265K |
|
|
21
JPMorgan Active Value ETF
JAVA
$3.97B
| $20.9M | 0.89% |
326,323
+83,078
| +34% | +$5.32M |
|
22
JPMorgan Active Growth ETF
JGRO
$7.04B
| $20.9M | 0.88% |
271,657
+1,532
| +0.6% | +$118K |
|
23
Visa
V
$683B
| $20.8M | 0.88% |
175,126
+567
| +0.3% | +$67.2K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 0.87% |
35,781
-964
| -3% | -$553K |
|
25
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $20.3M | 0.86% |
323,122
+40,609
| +14% | +$2.54M |
|