DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
+11.68%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$177M
(+12%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
413
New
33
Increased
175
Reduced
144
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$6.02M |
| 3 |
Capital Group Growth ETF
CGGR
|
$5.36M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$4.02M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$3.53M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$13.4M |
| 2 |
United Parcel Service
UPS
|
$11.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.28M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$3.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.17M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Financials | 11.83% |
| 3 | Consumer Staples | 9.94% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$54.9B
| $670K | 0.04% |
2,747
+34
| +1% | +$8.29K |
|
227
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $660K | 0.04% |
4,591
-529
| -10% | -$76K |
|
228
Bank of New York Mellon
BK
$73.4B
| $636K | 0.04% |
12,221
+379
| +3% | +$19.7K |
|
229
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $636K | 0.04% |
12,736
+5,285
| +71% | +$264K |
|
230
General Mills
GIS
$26.8B
| $633K | 0.04% |
9,712
-18
| -0.2% | -$1.17K |
|
231
Vanguard Real Estate ETF
VNQ
$34.5B
| $626K | 0.04% |
7,083
+136
| +2% | +$12K |
|
232
Novo Nordisk
NVO
$241B
| $622K | 0.04% |
6,012
-63
| -1% | -$6.52K |
|
233
Coterra Energy
CTRA
$18.2B
| $618K | 0.04% |
+24,213
| New | +$618K |
|
234
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $616K | 0.04% |
12,470
-600
| -5% | -$29.6K |
|
235
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $615K | 0.04% |
2,270
+683
| +43% | +$185K |
|
236
Cigna
CI
$80.3B
| $614K | 0.04% |
2,050
-14
| -0.7% | -$4.19K |
|
237
PayPal
PYPL
$65.3B
| $614K | 0.04% |
9,993
-1,632
| -14% | -$100K |
|
238
W.W. Grainger
GWW
$47.7B
| $611K | 0.04% |
737
+11
| +2% | +$9.12K |
|
239
JPMorgan US Momentum Factor ETF
JMOM
$1.64B
| $611K | 0.04% |
+13,356
| New | +$611K |
|
240
Edwards Lifesciences
EW
$47.1B
| $601K | 0.04% |
7,884
+3,707
| +89% | +$283K |
|
241
Vanguard Total Stock Market ETF
VTI
$530B
| $598K | 0.04% |
2,519
| – | – |
|
242
Ulta Beauty
ULTA
$23.3B
| $590K | 0.04% |
1,205
-863
| -42% | -$423K |
|
243
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $589K | 0.04% |
11,883
+5,817
| +96% | +$288K |
|
244
Technology Select Sector SPDR Fund
XLK
$84.7B
| $586K | 0.04% |
3,047
-13
| -0.4% | -$2.5K |
|
245
DuPont de Nemours
DD
$32.6B
| $586K | 0.04% |
7,613
-11
| -0.1% | -$846 |
|
246
Ecolab
ECL
$78.1B
| $585K | 0.04% |
2,951
-35
| -1% | -$6.94K |
|
247
Snowflake
SNOW
$75.6B
| $579K | 0.04% |
2,910
+654
| +29% | +$130K |
|
248
Trane Technologies
TT
$92.3B
| $567K | 0.03% |
2,326
+2
| +0.1% | +$488 |
|
249
Kennametal
KMT
$1.63B
| $549K | 0.03% |
21,270
| – | – |
|
250
Eversource Energy
ES
$23.3B
| $541K | 0.03% |
8,760
-189
| -2% | -$11.7K |
|