DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Est. Return
18.92%
1 Year Est. Return
+18.92%
AUM
$2.33B
AUM Growth
-$39.4M
(-1.7%)
Holding
528
Top Buys
| 1 | +$21M | |
| 2 | +$12.4M | |
| 3 | +$7.85M | |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.32M |
| 5 |
Lincoln National
LNC
|
+$5.03M |
Top Sells
| 1 | +$58M | |
| 2 | +$56.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $170M | 7.3% |
765,143
-128,456
|
|
||
2
NVIDIA
NVDA
$4.46T
| $113M | 4.87% |
1,045,788
-27,716
|
|
||
|
3
Microsoft
MSFT
$3.82T
| $113M | 4.86% |
301,181
-92,292
|
|
||
4
Procter & Gamble
PG
$354B
| $82.8M | 3.56% |
486,093
-112,893
|
|
||
5
Amazon
AMZN
$2.27T
| $62.8M | 2.7% |
330,177
+8,586
|
|
||
6
JPMorgan Chase
JPM
$810B
| $62.1M | 2.67% |
253,331
-99,109
|
|
||
7
Vanguard S&P 500 ETF
VOO
$757B
| $49.4M | 2.12% |
96,145
-35,984
|
|
||
8
Progressive
PGR
$132B
| $48.9M | 2.1% |
172,953
-1,021
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.06T
| $45.7M | 1.97% |
295,741
+4,744
|
|
||
10
Amgen
AMGN
$161B
| $44.8M | 1.92% |
143,760
-95,096
|
|
||
11
Johnson & Johnson
JNJ
$465B
| $32.7M | 1.41% |
197,431
-112,601
|
|
||
12
Visa
V
$664B
| $29.7M | 1.28% |
84,858
-89,292
|
|
||
13
Exxon Mobil
XOM
$479B
| $29.1M | 1.25% |
244,549
-987
|
|
||
14
IBM
IBM
$262B
| $26.8M | 1.15% |
107,656
-101,064
|
|
||
15
Home Depot
HD
$390B
| $25.8M | 1.11% |
70,500
-109,737
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.6M | 1.1% |
48,090
+709
|
|
||
17
Broadcom
AVGO
$1.65T
| $25M | 1.07% |
149,218
+13,833
|
|
||
18
JPMorgan Active Growth ETF
JGRO
$7.53B
| $24M | 1.03% |
324,957
+51,144
|
|
||
19
Fortinet
FTNT
$63.9B
| $23.9M | 1.03% |
248,646
-523
|
|
||
20
Costco
COST
$415B
| $23.9M | 1.03% |
25,291
+74
|
|
||
21
RTX Corp
RTX
$211B
| $23.3M | 1% |
176,154
-92
|
|
||
22
JPMorgan Active Value ETF
JAVA
$4.18B
| $23.3M | 1% |
366,672
-15,741
|
|
||
23
JPMorgan Global Select Equity ETF
JGLO
$7.38B
| $22.2M | 0.95% |
376,446
+27,588
|
|
||
24
US Bancorp
USB
$71.1B
| $22.1M | 0.95% |
523,116
-22,153
|
|
||
25
Columbia Research Enhanced Core ETF
RECS
$3.78B
| $21M | 0.9% |
+631,493
|
|