DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
-2.76%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$105M
(+7.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
410
New
35
Increased
208
Reduced
104
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
Microsoft
MSFT
|
$32.9M |
| 3 |
Amgen
AMGN
|
$16.9M |
| 4 |
Procter & Gamble
PG
|
$16.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.3M |
| 2 |
Charles Schwab
SCHW
|
$10.6M |
| 3 |
Blackrock
BLK
|
$9.03M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.97M |
| 5 |
Kinder Morgan
KMI
|
$1.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.6B
| $569K | 0.04% |
7,624
+78
| +1% | +$5.82K |
|
227
Coherent
COHR
$15.2B
| $557K | 0.04% |
17,056
-7,474
| -30% | -$244K |
|
228
TotalEnergies
TTE
$133B
| $556K | 0.04% |
8,455
-279
| -3% | -$18.3K |
|
229
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $555K | 0.04% |
+11,026
| New | +$555K |
|
230
Novo Nordisk
NVO
$245B
| $552K | 0.04% |
6,075
+353
| +6% | +$32.1K |
|
231
Vanguard Total Stock Market ETF
VTI
$528B
| $535K | 0.04% |
2,519
+1,259
| +100% | +$267K |
|
232
Kennametal
KMT
$1.67B
| $529K | 0.04% |
21,270
+3,690
| +21% | +$91.8K |
|
233
BP
BP
$87.4B
| $528K | 0.04% |
13,641
-45
| -0.3% | -$1.74K |
|
234
Vanguard Real Estate ETF
VNQ
$34.7B
| $526K | 0.04% |
+6,947
| New | +$526K |
|
235
Eversource Energy
ES
$23.6B
| $520K | 0.04% |
8,949
+153
| +2% | +$8.9K |
|
236
Unilever
UL
$158B
| $518K | 0.04% |
10,482
-3
| -0% | -$148 |
|
237
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $516K | 0.04% |
13,158
+1,936
| +17% | +$75.9K |
|
238
TJX Companies
TJX
$155B
| $510K | 0.04% |
5,737
+90
| +2% | +$8K |
|
239
Ecolab
ECL
$77.6B
| $506K | 0.03% |
2,986
-102
| -3% | -$17.3K |
|
240
Bank of New York Mellon
BK
$73.1B
| $505K | 0.03% |
11,842
-466
| -4% | -$19.9K |
|
241
W.W. Grainger
GWW
$47.5B
| $502K | 0.03% |
726
-221
| -23% | -$153K |
|
242
Technology Select Sector SPDR Fund
XLK
$84.1B
| $502K | 0.03% |
3,060
-1,006
| -25% | -$165K |
|
|
BBSA
243
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $498K | 0.03% |
10,655
-123
| -1% | -$5.75K |
|
244
Vanguard Total Bond Market
BND
$135B
| $498K | 0.03% |
7,133
+125
| +2% | +$8.72K |
|
245
Ares Capital
ARCC
$15.8B
| $496K | 0.03% |
25,500
+7,843
| +44% | +$153K |
|
246
Fortinet
FTNT
$60.4B
| $490K | 0.03% |
8,345
-774
| -8% | -$45.4K |
|
247
Trane Technologies
TT
$92.1B
| $472K | 0.03% |
2,324
+13
| +0.6% | +$2.64K |
|
248
WEC Energy
WEC
$34.7B
| $470K | 0.03% |
5,834
+99
| +2% | +$7.98K |
|
249
American Water Works
AWK
$28B
| $469K | 0.03% |
3,787
+144
| +4% | +$17.8K |
|
250
Lam Research
LRCX
$130B
| $468K | 0.03% |
7,470
-1,370
| -15% | -$85.9K |
|