DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
+12.57%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$230M
(+14%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
443
New
42
Increased
162
Reduced
165
Closed
12
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.2M |
| 2 |
Fortinet
FTNT
|
$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$6.97M |
| 5 |
JPMorgan Global Select Equity ETF
JGLO
|
$6.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.18M |
| 2 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$6.88M |
| 3 |
PNC Financial Services
PNC
|
$4.34M |
| 4 |
Albemarle
ALB
|
$2.1M |
| 5 |
Cincinnati Financial
CINF
|
$1.65M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 11.49% |
| 3 | Consumer Staples | 9.46% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $611K | 0.03% |
10,844
+5,895
| +119% | +$332K |
|
252
Bank of New York Mellon
BK
$73.1B
| $611K | 0.03% |
10,601
-1,620
| -13% | -$93.3K |
|
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $609K | 0.03% |
5,588
+1,443
| +35% | +$157K |
|
254
A.O. Smith
AOS
$10.3B
| $576K | 0.03% |
+6,442
| New | +$576K |
|
255
Vanguard Real Estate ETF
VNQ
$34.7B
| $567K | 0.03% |
6,557
-526
| -7% | -$45.5K |
|
256
Technology Select Sector SPDR Fund
XLK
$84.1B
| $548K | 0.03% |
2,630
-417
| -14% | -$86.8K |
|
257
JPMorgan Municipal ETF
JMUB
$3.47B
| $541K | 0.03% |
+10,670
| New | +$541K |
|
258
Carnival Corp
CCL
$42.8B
| $541K | 0.03% |
33,084
+5,100
| +18% | +$83.3K |
|
259
Travelers Companies
TRV
$62B
| $538K | 0.03% |
106,883
| – | – |
|
260
BP
BP
$87.4B
| $536K | 0.03% |
14,236
-96
| -0.7% | -$3.62K |
|
261
Viatris
VTRS
$12.2B
| $533K | 0.03% |
44,642
+58
| +0.1% | +$693 |
|
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $533K | 0.03% |
+10,531
| New | +$533K |
|
263
Kennametal
KMT
$1.67B
| $530K | 0.03% |
21,270
| – | – |
|
264
Dominion Energy
D
$49.7B
| $521K | 0.03% |
10,584
+432
| +4% | +$21.2K |
|
265
Enbridge
ENB
$105B
| $514K | 0.03% |
14,214
-414
| -3% | -$15K |
|
266
iShares US Healthcare ETF
IYH
$2.77B
| $500K | 0.03% |
8,085
| – | – |
|
267
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $500K | 0.03% |
5,041
| – | – |
|
268
DuPont de Nemours
DD
$32.6B
| $494K | 0.03% |
6,443
-1,170
| -15% | -$89.7K |
|
269
iShares Russell 2000 Value ETF
IWN
$11.9B
| $490K | 0.03% |
3,087
| – | – |
|
270
WEC Energy
WEC
$34.7B
| $480K | 0.03% |
5,847
-102
| -2% | -$8.38K |
|
271
American Financial Group
AFG
$11.6B
| $476K | 0.03% |
3,488
| – | – |
|
272
Snowflake
SNOW
$75.3B
| $476K | 0.03% |
2,944
+34
| +1% | +$5.49K |
|
273
Freeport-McMoran
FCX
$66.5B
| $474K | 0.03% |
10,071
-723
| -7% | -$34K |
|
274
American Water Works
AWK
$28B
| $463K | 0.02% |
3,787
| – | – |
|
275
Lam Research
LRCX
$130B
| $461K | 0.02% |
4,740
-90
| -2% | -$8.75K |
|