DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+2.43%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+0.18%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
532
New
20
Increased
198
Reduced
233
Closed
39
Top Buys
| 1 |
Blackrock
BLK
|
$9.5M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$7.96M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.84M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$15.2M |
| 3 |
Devon Energy
DVN
|
$7.4M |
| 4 |
Advanced Micro Devices
AMD
|
$6.47M |
| 5 |
United Parcel Service
UPS
|
$6.38M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Financials | 11.53% |
| 3 | Consumer Staples | 8.13% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $190M | 8.02% | 893,599 -3,560 | -0.4% | -$756K |
|
2
NVIDIA
NVDA
$4.24T
| $144M | 6.09% | 1,073,504 -27,073 | -2% | -$3.64M |
|
3
Microsoft
MSFT
$3.77T
| $126M | 5.32% | 393,473 +1,087 | +0.3% | +$348K |
|
4
Procter & Gamble
PG
$368B
| $80.6M | 3.41% | 598,986 -1,332 | -0.2% | -$179K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $71.2M | 3.01% | 132,129 +8,496 | +7% | +$4.58M |
|
|
6
Amazon
AMZN
$2.44T
| $70.6M | 2.98% | 321,591 -92,064 | -22% | -$20.2M |
|
7
JPMorgan Chase
JPM
$829B
| $60.6M | 2.56% | 352,440 +440 | +0.1% | +$75.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.1M | 2.33% | 290,997 -1,301 | -0.4% | -$246K |
|
9
Progressive
PGR
$145B
| $41.7M | 1.76% | 173,974 -2,199 | -1% | -$527K |
|
10
Amgen
AMGN
$155B
| $36.8M | 1.56% | 238,856 +7,684 | +3% | +$1.18M |
|
11
Broadcom
AVGO
$1.4T
| $31.4M | 1.33% | 135,385 -12,274 | -8% | -$2.85M |
|
12
Johnson & Johnson
JNJ
$427B
| $27.7M | 1.17% | 310,032 +9,279 | +3% | +$830K |
|
13
Home Depot
HD
$405B
| $27.4M | 1.16% | 180,237 +732 | +0.4% | +$111K |
|
14
Exxon Mobil
XOM
$487B
| $26.4M | 1.12% | 245,536 +5,424 | +2% | +$583K |
|
15
US Bancorp
USB
$76B
| $26.1M | 1.1% | 545,269 -8,280 | -1% | -$396K |
|
16
JPMorgan Active Value ETF
JAVA
$3.97B
| $24.2M | 1.02% | 382,413 +56,090 | +17% | +$3.55M |
|
17
IBM
IBM
$227B
| $24M | 1.01% | 208,720 -4,298 | -2% | -$494K |
|
18
Fortinet
FTNT
$60.4B
| $23.5M | 0.99% | 249,169 -4,438 | -2% | -$419K |
|
19
Visa
V
$683B
| $23.5M | 0.99% | 174,150 -976 | -0.6% | -$132K |
|
20
Salesforce
CRM
$245B
| $23.5M | 0.99% | 174,922 -158 | -0.1% | -$21.2K |
|
21
Costco
COST
$418B
| $23.1M | 0.98% | 25,217 -219 | -0.9% | -$201K |
|
22
JPMorgan Active Growth ETF
JGRO
$7.04B
| $22.2M | 0.94% | 273,813 +2,156 | +0.8% | +$175K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 0.91% | 47,381 -1,541 | -3% | -$699K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 0.91% | 36,590 +809 | +2% | +$474K |
|
25
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $20.9M | 0.89% | 348,858 +25,736 | +8% | +$1.55M |
|