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
+$322M
(+17%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
511
New
80
Increased
261
Reduced
110
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
JPMorgan Global Select Equity ETF
JGLO
|
$10.4M |
| 4 |
Amazon
AMZN
|
$8.93M |
| 5 |
Nuveen Core Plus Bond ETF
NCPB
|
$8.73M |
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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$50.7B
| $595K | 0.03% |
12,146
+1,562
| +15% | +$76.5K |
|
302
BP
BP
$88.6B
| $593K | 0.03% |
16,421
+2,185
| +15% | +$78.9K |
|
303
Air Products & Chemicals
APD
$64.7B
| $587K | 0.03% |
2,274
-1,727
| -43% | -$446K |
|
304
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $574K | 0.03% |
+6,862
| New | +$574K |
|
305
Carnival Corp
CCL
$42.8B
| $573K | 0.03% |
30,584
-2,500
| -8% | -$46.8K |
|
306
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$336M
| $565K | 0.03% |
10,443
-3,678
| -26% | -$199K |
|
307
Humana
HUM
$37.4B
| $548K | 0.03% |
1,466
+431
| +42% | +$161K |
|
308
iShares US Technology ETF
IYW
$22.8B
| $545K | 0.03% |
+3,622
| New | +$545K |
|
309
Royce Value Trust
RVT
$1.92B
| $545K | 0.03% |
37,631
-7,789
| -17% | -$113K |
|
310
Bank of New York Mellon
BK
$74.3B
| $526K | 0.02% |
8,780
-1,821
| -17% | -$109K |
|
311
iShares Russell 2000 Value ETF
IWN
$11.8B
| $524K | 0.02% |
3,439
+352
| +11% | +$53.6K |
|
312
Unilever
UL
$159B
| $524K | 0.02% |
9,525
+1,191
| +14% | +$65.5K |
|
313
Yum! Brands
YUM
$40B
| $523K | 0.02% |
3,948
+759
| +24% | +$101K |
|
314
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $521K | 0.02% |
9,726
+2,429
| +33% | +$130K |
|
315
DuPont de Nemours
DD
$31.6B
| $518K | 0.02% |
6,434
-9
| -0.1% | -$724 |
|
316
Travelers Companies
TRV
$63B
| $516K | 0.02% |
107,020
+137
| +0.1% | +$660 |
|
317
AT&T
T
$211B
| $515K | 0.02% |
26,966
+6,176
| +30% | +$118K |
|
318
A.O. Smith
AOS
$9.99B
| $512K | 0.02% |
6,260
-182
| -3% | -$14.9K |
|
319
Hershey
HSY
$37.6B
| $505K | 0.02% |
2,746
+624
| +29% | +$115K |
|
320
Kennametal
KMT
$1.63B
| $501K | 0.02% |
21,270
| – | – |
|
321
Toro Company
TTC
$7.78B
| $495K | 0.02% |
5,293
+413
| +8% | +$38.6K |
|
322
Viatris
VTRS
$12.2B
| $490K | 0.02% |
46,066
+1,424
| +3% | +$15.1K |
|
323
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $489K | 0.02% |
5,041
| – | – |
|
324
Palo Alto Networks
PANW
$127B
| $485K | 0.02% |
2,862
+114
| +4% | +$19.3K |
|
325
SPDR Gold Trust
GLD
$110B
| $481K | 0.02% |
2,236
+560
| +33% | +$120K |
|