DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
+11.17%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$302M
(+13%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
572
New
74
Increased
287
Reduced
155
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
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$9.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.65M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$6.35M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$4.59M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$3.36M |
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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$80.1B
| $1.08M | 0.04% |
16,086
+1,516
| +10% | +$102K |
|
252
Carlisle Companies
CSL
$16.8B
| $1.08M | 0.04% |
2,904
+323
| +13% | +$121K |
|
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.08M | 0.04% |
8,762
+36
| +0.4% | +$4.45K |
|
254
Whirlpool
WHR
$5.34B
| $1.08M | 0.04% |
10,664
| – | – |
|
255
RPM International
RPM
$16.4B
| $1.08M | 0.04% |
9,833
+4
| +0% | +$439 |
|
256
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.07M | 0.04% |
22,166
-341
| -2% | -$16.5K |
|
257
Rockwell Automation
ROK
$38.8B
| $1.06M | 0.04% |
3,193
-102
| -3% | -$33.9K |
|
258
Uber
UBER
$197B
| $1.04M | 0.04% |
11,130
+2,805
| +34% | +$262K |
|
259
iShares Europe ETF
IEV
$2.33B
| $1.03M | 0.04% |
16,340
+1,038
| +7% | +$65.7K |
|
260
Dominion Energy
D
$49.5B
| $1.02M | 0.04% |
18,081
-1,038
| -5% | -$58.7K |
|
261
CSX Corp
CSX
$60.5B
| $1.02M | 0.04% |
31,314
+479
| +2% | +$15.6K |
|
262
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $1.01M | 0.04% |
7,506
-762
| -9% | -$103K |
|
263
Valero Energy
VLO
$48.9B
| $1.01M | 0.04% |
7,518
+148
| +2% | +$19.9K |
|
264
Citigroup
C
$176B
| $1.01M | 0.04% |
11,832
+1,054
| +10% | +$89.7K |
|
265
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1M | 0.04% |
52,371
+1,869
| +4% | +$35.7K |
|
266
TotalEnergies
TTE
$133B
| $981K | 0.04% |
15,983
-12,546
| -44% | -$770K |
|
267
Carlyle Group
CG
$23.2B
| $972K | 0.04% |
18,909
+8,895
| +89% | +$457K |
|
268
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $970K | 0.04% |
4,917
+24
| +0.5% | +$4.73K |
|
269
Diageo
DEO
$59.1B
| $963K | 0.04% |
9,547
+233
| +3% | +$23.5K |
|
270
Vanguard Russell 1000 ETF
VONE
$6.7B
| $943K | 0.04% |
3,358
| – | – |
|
271
Hubbell
HUBB
$23.2B
| $931K | 0.04% |
2,280
+6
| +0.3% | +$2.45K |
|
272
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $928K | 0.04% |
5,751
+500
| +10% | +$80.7K |
|
273
McKesson
MCK
$86.7B
| $924K | 0.04% |
1,261
-6
| -0.5% | -$4.4K |
|
274
Boeing
BA
$175B
| $923K | 0.04% |
4,407
-1,789
| -29% | -$375K |
|
275
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $915K | 0.03% |
21,846
-1,614
| -7% | -$67.6K |
|