DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+11.17%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+13%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
572
New
74
Increased
288
Reduced
154
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.2M |
| 2 |
Lincoln National
LNC
|
$10.8M |
| 3 |
Amazon
AMZN
|
$7.09M |
| 4 |
PNC Financial Services
PNC
|
$6.72M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.91M |
Top Sells
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 13.04% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Staples | 7.06% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $163M | 6.18% |
1,028,622
-17,166
| -2% | -$2.71M |
|
2
Apple
AAPL
$3.45T
| $159M | 6.04% |
774,337
+9,194
| +1% | +$1.89M |
|
3
Microsoft
MSFT
$3.77T
| $148M | 5.64% |
297,828
-3,353
| -1% | -$1.67M |
|
|
4
Amazon
AMZN
$2.44T
| $79.5M | 3.03% |
362,490
+32,313
| +10% | +$7.09M |
|
5
JPMorgan Chase
JPM
$829B
| $77M | 2.93% |
265,605
+12,274
| +5% | +$3.56M |
|
6
Procter & Gamble
PG
$368B
| $76.4M | 2.9% |
479,266
-6,827
| -1% | -$1.09M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $54M | 2.05% |
306,513
+10,772
| +4% | +$1.9M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $47M | 1.79% |
82,672
-13,473
| -14% | -$7.65M |
|
9
Progressive
PGR
$145B
| $46M | 1.75% |
172,207
-746
| -0.4% | -$199K |
|
10
Broadcom
AVGO
$1.4T
| $41.2M | 1.57% |
149,400
+182
| +0.1% | +$50.2K |
|
11
Amgen
AMGN
$155B
| $40.2M | 1.53% |
144,089
+329
| +0.2% | +$91.9K |
|
12
Visa
V
$683B
| $31.8M | 1.21% |
89,657
+4,799
| +6% | +$1.7M |
|
13
IBM
IBM
$227B
| $31.2M | 1.19% |
105,815
-1,841
| -2% | -$543K |
|
14
JPMorgan Active Growth ETF
JGRO
$7.04B
| $30.7M | 1.17% |
356,989
+32,032
| +10% | +$2.76M |
|
15
Johnson & Johnson
JNJ
$427B
| $30.4M | 1.16% |
199,057
+1,626
| +0.8% | +$248K |
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $27.3M | 1.04% |
1,175,683
+910,577
| +343% | +$21.2M |
|
17
Exxon Mobil
XOM
$487B
| $26.8M | 1.02% |
248,902
+4,353
| +2% | +$469K |
|
18
Home Depot
HD
$405B
| $26.6M | 1.01% |
72,508
+2,008
| +3% | +$736K |
|
19
Fortinet
FTNT
$60.4B
| $26.5M | 1.01% |
250,900
+2,254
| +0.9% | +$238K |
|
20
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $26.5M | 1.01% |
720,517
+89,024
| +14% | +$3.28M |
|
21
Costco
COST
$418B
| $25.7M | 0.98% |
25,935
+644
| +3% | +$638K |
|
22
RTX Corp
RTX
$212B
| $25.7M | 0.98% |
175,797
-357
| -0.2% | -$52.1K |
|
23
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $25M | 0.95% |
370,316
+38,821
| +12% | +$2.62M |
|
24
Salesforce
CRM
$245B
| $24.8M | 0.94% |
90,857
+19,801
| +28% | +$5.4M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 0.9% |
48,848
+758
| +2% | +$368K |
|