DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+5.07%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+17%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
511
New
80
Increased
264
Reduced
107
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$124M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
$10.4M |
| 5 |
Amazon
AMZN
|
$8.93M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.75M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.05M |
| 3 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$6.7M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.81M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$2.27M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 10.56% |
| 3 | Consumer Staples | 8.66% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$99B
| $1.11M | 0.05% |
14,254
+2,552
| +22% | +$199K |
|
227
CSX Corp
CSX
$59.8B
| $1.09M | 0.05% |
32,657
+2,860
| +10% | +$95.7K |
|
228
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.09M | 0.05% |
21,929
+3,650
| +20% | +$181K |
|
229
RPM International
RPM
$15.7B
| $1.06M | 0.05% |
9,846
-87
| -0.9% | -$9.37K |
|
230
Mondelez International
MDLZ
$78.9B
| $1.06M | 0.05% |
16,172
+120
| +0.7% | +$7.85K |
|
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $1.05M | 0.05% |
+9,242
| New | +$1.05M |
|
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.03M | 0.05% |
18,226
+7,382
| +68% | +$416K |
|
233
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.02M | 0.05% |
20,229
+9,559
| +90% | +$482K |
|
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $1.02M | 0.05% |
+7,904
| New | +$1.02M |
|
235
Leidos
LDOS
$22.8B
| $1.01M | 0.05% |
6,939
-58
| -0.8% | -$8.46K |
|
236
JPMorgan US Value Factor ETF
JVAL
$537M
| $1.01M | 0.05% |
24,729
-963
| -4% | -$39.4K |
|
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.01M | 0.05% |
20,088
+9,557
| +91% | +$479K |
|
238
United Rentals
URI
$61B
| $993K | 0.05% |
+1,536
| New | +$993K |
|
239
GSK
GSK
$79.5B
| $988K | 0.05% |
+25,675
| New | +$988K |
|
240
Dow Inc
DOW
$17.1B
| $976K | 0.04% |
136,137
+5,010
| +4% | +$35.9K |
|
241
Starwood Property Trust
STWD
$7.38B
| $946K | 0.04% |
+49,971
| New | +$946K |
|
242
Expeditors International
EXPD
$16.4B
| $934K | 0.04% |
7,485
+175
| +2% | +$21.8K |
|
243
Vanguard Total Stock Market ETF
VTI
$524B
| $923K | 0.04% |
3,452
+869
| +34% | +$232K |
|
244
Manulife Financial
MFC
$51.9B
| $913K | 0.04% |
+34,290
| New | +$913K |
|
245
T Rowe Price
TROW
$23.1B
| $910K | 0.04% |
7,891
-1,062
| -12% | -$122K |
|
246
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $902K | 0.04% |
9,010
+5,239
| +139% | +$524K |
|
247
Novo Nordisk
NVO
$253B
| $898K | 0.04% |
6,290
+864
| +16% | +$123K |
|
248
Rockwell Automation
ROK
$37.8B
| $892K | 0.04% |
3,242
| – | – |
|
249
Coterra Energy
CTRA
$18.5B
| $892K | 0.04% |
33,455
+6,414
| +24% | +$171K |
|
250
Trane Technologies
TT
$90.3B
| $889K | 0.04% |
2,704
+380
| +16% | +$125K |
|