DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
-2.08%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-1.7%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$21M |
| 2 |
Quanta Services
PWR
|
$12.4M |
| 3 |
PNC Financial Services
PNC
|
$7.85M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.32M |
| 5 |
Lincoln National
LNC
|
$5.03M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$58M |
| 2 |
Goldman Sachs
GS
|
$56.9M |
| 3 |
Home Depot
HD
|
$40.2M |
| 4 |
Caterpillar
CAT
|
$39.6M |
| 5 |
Microsoft
MSFT
|
$34.6M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 12.85% |
| 3 | Consumer Staples | 8.25% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $170M | 7.3% |
765,143
-128,456
| -14% | -$28.5M |
|
2
NVIDIA
NVDA
$4.24T
| $113M | 4.87% |
1,045,788
-27,716
| -3% | -$3M |
|
|
3
Microsoft
MSFT
$3.77T
| $113M | 4.86% |
301,181
-92,292
| -23% | -$34.6M |
|
4
Procter & Gamble
PG
$368B
| $82.8M | 3.56% |
486,093
-112,893
| -19% | -$19.2M |
|
5
Amazon
AMZN
$2.44T
| $62.8M | 2.7% |
330,177
+8,586
| +3% | +$1.63M |
|
6
JPMorgan Chase
JPM
$829B
| $62.1M | 2.67% |
253,331
-99,109
| -28% | -$24.3M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $49.4M | 2.12% |
96,145
-35,984
| -27% | -$18.5M |
|
8
Progressive
PGR
$145B
| $48.9M | 2.1% |
172,953
-1,021
| -0.6% | -$289K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.7M | 1.97% |
295,741
+4,744
| +2% | +$734K |
|
10
Amgen
AMGN
$155B
| $44.8M | 1.92% |
143,760
-95,096
| -40% | -$29.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $32.7M | 1.41% |
197,431
-112,601
| -36% | -$18.7M |
|
12
Visa
V
$683B
| $29.7M | 1.28% |
84,858
-89,292
| -51% | -$31.3M |
|
13
Exxon Mobil
XOM
$487B
| $29.1M | 1.25% |
244,549
-987
| -0.4% | -$117K |
|
14
IBM
IBM
$227B
| $26.8M | 1.15% |
107,656
-101,064
| -48% | -$25.1M |
|
|
15
Home Depot
HD
$405B
| $25.8M | 1.11% |
70,500
-109,737
| -61% | -$40.2M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.6M | 1.1% |
48,090
+709
| +1% | +$378K |
|
17
Broadcom
AVGO
$1.4T
| $25M | 1.07% |
149,218
+13,833
| +10% | +$2.32M |
|
18
JPMorgan Active Growth ETF
JGRO
$7.04B
| $24M | 1.03% |
324,957
+51,144
| +19% | +$3.77M |
|
19
Fortinet
FTNT
$60.4B
| $23.9M | 1.03% |
248,646
-523
| -0.2% | -$50.3K |
|
20
Costco
COST
$418B
| $23.9M | 1.03% |
25,291
+74
| +0.3% | +$70K |
|
21
RTX Corp
RTX
$212B
| $23.3M | 1% |
176,154
-92
| -0.1% | -$12.2K |
|
22
JPMorgan Active Value ETF
JAVA
$3.97B
| $23.3M | 1% |
366,672
-15,741
| -4% | -$1M |
|
23
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $22.2M | 0.95% |
376,446
+27,588
| +8% | +$1.63M |
|
24
US Bancorp
USB
$76B
| $22.1M | 0.95% |
523,116
-22,153
| -4% | -$935K |
|
|
25
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $21M | 0.9% |
+631,493
| New | +$21M |
|