DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
-2.08%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
-$39.4M
(-1.7%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$21M |
| 2 |
Quanta Services
PWR
|
$12.4M |
| 3 |
PNC Financial Services
PNC
|
$7.85M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.32M |
| 5 |
Lincoln National
LNC
|
$5.03M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$58M |
| 2 |
Goldman Sachs
GS
|
$56.9M |
| 3 |
Home Depot
HD
|
$40.2M |
| 4 |
Caterpillar
CAT
|
$39.6M |
| 5 |
Microsoft
MSFT
|
$34.6M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 12.85% |
| 3 | Consumer Staples | 8.25% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$65.2B
| $639K | 0.03% |
9,789
-669
| -6% | -$43.7K |
|
302
T Rowe Price
TROW
$23.8B
| $627K | 0.03% |
6,823
+171
| +3% | +$15.7K |
|
303
Morgan Stanley
MS
$236B
| $624K | 0.03% |
5,352
+811
| +18% | +$94.6K |
|
304
AT&T
T
$212B
| $610K | 0.03% |
21,580
-6,204
| -22% | -$175K |
|
305
Uber
UBER
$190B
| $607K | 0.03% |
8,325
+2,702
| +48% | +$197K |
|
306
Devon Energy
DVN
$22.1B
| $604K | 0.03% |
16,152
-4,589
| -22% | -$172K |
|
307
W.W. Grainger
GWW
$47.5B
| $602K | 0.03% |
609
-54
| -8% | -$53.3K |
|
308
Edwards Lifesciences
EW
$47.5B
| $592K | 0.03% |
8,171
+58
| +0.7% | +$4.2K |
|
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $588K | 0.03% |
11,233
+11
| +0.1% | +$576 |
|
310
Yum! Brands
YUM
$40.1B
| $583K | 0.03% |
3,705
+112
| +3% | +$17.6K |
|
311
ServiceNow
NOW
$190B
| $578K | 0.02% |
726
+218
| +43% | +$174K |
|
312
Vanguard Financials ETF
VFH
$12.8B
| $577K | 0.02% |
4,827
+1,308
| +37% | +$156K |
|
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $576K | 0.02% |
5,300
+2
| +0% | +$217 |
|
314
Enbridge
ENB
$105B
| $557K | 0.02% |
12,562
-480
| -4% | -$21.3K |
|
315
MasTec
MTZ
$14B
| $552K | 0.02% |
4,731
+485
| +11% | +$56.6K |
|
316
American Water Works
AWK
$28B
| $546K | 0.02% |
3,701
| – | – |
|
317
iShares Core High Dividend ETF
HDV
$11.5B
| $544K | 0.02% |
4,490
-791
| -15% | -$95.8K |
|
318
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $541K | 0.02% |
9,582
-4,011
| -30% | -$227K |
|
319
Howmet Aerospace
HWM
$71.8B
| $537K | 0.02% |
4,142
+24
| +0.6% | +$3.11K |
|
320
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $536K | 0.02% |
10,165
+363
| +4% | +$19.1K |
|
321
iShares US Healthcare ETF
IYH
$2.77B
| $535K | 0.02% |
8,793
+2
| +0% | +$122 |
|
322
Oneok
OKE
$45.7B
| $529K | 0.02% |
5,329
-317
| -6% | -$31.5K |
|
|
CSW
323
CSW Industrials, Inc.
CSW
$4.46B
| $526K | 0.02% |
1,804
+2
| +0.1% | +$583 |
|
324
Arhaus
ARHS
$1.62B
| $522K | 0.02% |
60,000
+17,000
| +40% | +$148K |
|
325
iShares Russell 2000 Value ETF
IWN
$11.9B
| $521K | 0.02% |
3,448
-31
| -0.9% | -$4.68K |
|