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 |
NVIDIA
NVDA
|
$124M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
$10.4M |
| 5 |
Amazon
AMZN
|
$8.93M |
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 | |
|---|---|---|---|---|---|---|
351
Vail Resorts
MTN
$6.01B
| $407K | 0.02% |
+2,261
| New | +$407K |
|
352
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $404K | 0.02% |
16,912
-458
| -3% | -$11K |
|
353
Coherent
COHR
$13.7B
| $402K | 0.02% |
5,546
-880
| -14% | -$63.8K |
|
354
Kenvue
KVUE
$39.9B
| $401K | 0.02% |
+22,055
| New | +$401K |
|
355
Morgan Stanley
MS
$238B
| $397K | 0.02% |
+4,083
| New | +$397K |
|
356
Ares Capital
ARCC
$15.7B
| $396K | 0.02% |
19,000
| – | – |
|
357
Saic
SAIC
$5.54B
| $393K | 0.02% |
3,347
| – | – |
|
358
Ameriprise Financial
AMP
$48.3B
| $393K | 0.02% |
920
+97
| +12% | +$41.4K |
|
359
Factset
FDS
$13.9B
| $392K | 0.02% |
959
-30
| -3% | -$12.3K |
|
360
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $390K | 0.02% |
19,700
| – | – |
|
361
MasTec
MTZ
$14.2B
| $386K | 0.02% |
3,606
-370
| -9% | -$39.6K |
|
362
MetLife
MET
$53.6B
| $385K | 0.02% |
+5,488
| New | +$385K |
|
363
Xylem
XYL
$34.2B
| $380K | 0.02% |
2,802
+681
| +32% | +$92.4K |
|
364
Marsh & McLennan
MMC
$101B
| $377K | 0.02% |
1,791
+675
| +60% | +$142K |
|
365
Avista
AVA
$2.96B
| $376K | 0.02% |
10,875
-325
| -3% | -$11.2K |
|
366
Solventum
SOLV
$12.5B
| $373K | 0.02% |
+7,061
| New | +$373K |
|
367
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $370K | 0.02% |
+3,472
| New | +$370K |
|
368
iShares Russell 3000 ETF
IWV
$16.5B
| $367K | 0.02% |
+1,188
| New | +$367K |
|
369
Vertex Pharmaceuticals
VRTX
$103B
| $367K | 0.02% |
782
+219
| +39% | +$103K |
|
370
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $362K | 0.02% |
29,327
+2,346
| +9% | +$29K |
|
371
Becton Dickinson
BDX
$53.9B
| $362K | 0.02% |
1,549
+399
| +35% | +$93.3K |
|
372
Vanguard Small-Cap Growth ETF
VBK
$20B
| $361K | 0.02% |
+1,442
| New | +$361K |
|
373
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$590M
| $357K | 0.02% |
5,857
-612
| -9% | -$37.3K |
|
374
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $355K | 0.02% |
15,997
+1,607
| +11% | +$35.7K |
|
375
Canadian Pacific Kansas City
CP
$70.2B
| $355K | 0.02% |
4,514
-128
| -3% | -$10.1K |
|