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 |
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 | |
|---|---|---|---|---|---|---|
326
Enbridge
ENB
$105B
| $480K | 0.02% |
13,498
-716
| -5% | -$25.5K |
|
|
CSW
327
CSW Industrials, Inc.
CSW
$4.44B
| $478K | 0.02% |
+1,800
| New | +$478K |
|
328
iShares International Select Dividend ETF
IDV
$5.7B
| $475K | 0.02% |
17,165
+4,532
| +36% | +$125K |
|
329
Ulta Beauty
ULTA
$23.8B
| $471K | 0.02% |
1,221
+36
| +3% | +$13.9K |
|
330
American Water Works
AWK
$27.5B
| $468K | 0.02% |
3,622
-165
| -4% | -$21.3K |
|
331
Uber
UBER
$194B
| $461K | 0.02% |
6,347
+844
| +15% | +$61.3K |
|
332
Vanguard Consumer Staples ETF
VDC
$7.61B
| $459K | 0.02% |
+2,263
| New | +$459K |
|
333
Sempra
SRE
$53.7B
| $458K | 0.02% |
6,022
+1,631
| +37% | +$124K |
|
334
AstraZeneca
AZN
$255B
| $456K | 0.02% |
5,849
+372
| +7% | +$29K |
|
335
Jacobs Solutions
J
$17.1B
| $455K | 0.02% |
3,258
+1,310
| +67% | +$183K |
|
336
WEC Energy
WEC
$34.4B
| $454K | 0.02% |
5,791
-56
| -1% | -$4.39K |
|
337
O'Reilly Automotive
ORLY
$88.1B
| $452K | 0.02% |
428
+72
| +20% | +$76K |
|
338
Oneok
OKE
$46.5B
| $450K | 0.02% |
5,513
+1,455
| +36% | +$119K |
|
339
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $446K | 0.02% |
5,461
+300
| +6% | +$24.5K |
|
340
ServiceNow
NOW
$191B
| $443K | 0.02% |
563
+121
| +27% | +$95.2K |
|
341
Ford
F
$46.2B
| $431K | 0.02% |
34,378
+14,816
| +76% | +$186K |
|
342
Eversource Energy
ES
$23.5B
| $429K | 0.02% |
7,569
+355
| +5% | +$20.1K |
|
343
American Financial Group
AFG
$11.5B
| $429K | 0.02% |
3,488
| – | – |
|
344
Freeport-McMoran
FCX
$66.3B
| $426K | 0.02% |
8,764
-1,307
| -13% | -$63.5K |
|
345
iShares Global 100 ETF
IOO
$7.02B
| $420K | 0.02% |
4,345
-140
| -3% | -$13.5K |
|
346
Snowflake
SNOW
$76.5B
| $419K | 0.02% |
3,102
+158
| +5% | +$21.3K |
|
347
TG Therapeutics
TGTX
$5.03B
| $418K | 0.02% |
23,500
| – | – |
|
348
Marriott International Class A Common Stock
MAR
$72B
| $416K | 0.02% |
1,722
+100
| +6% | +$24.2K |
|
349
Sysco
SYY
$38.8B
| $409K | 0.02% |
5,725
+452
| +9% | +$32.3K |
|
350
Teck Resources
TECK
$16.5B
| $409K | 0.02% |
8,532
+347
| +4% | +$16.6K |
|