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 | |
|---|---|---|---|---|---|---|
|
CCD
401
Calamos Dynamic Convertible & Income Fund
CCD
$553M
| $296K | 0.01% |
13,200
| – | – |
|
402
Prudential Financial
PRU
$37.6B
| $295K | 0.01% |
+2,519
| New | +$295K |
|
403
Albemarle
ALB
$9.36B
| $292K | 0.01% |
3,057
-42
| -1% | -$4.01K |
|
404
Clorox
CLX
$14.6B
| $292K | 0.01% |
2,136
+772
| +57% | +$105K |
|
405
United States Natural Gas Fund
UNG
$608M
| $286K | 0.01% |
16,425
| – | – |
|
406
First Trust Mid Cap Value AlphaDEX Fund
FNK
$202M
| $282K | 0.01% |
+5,525
| New | +$282K |
|
407
Truist Financial
TFC
$59.4B
| $280K | 0.01% |
7,216
-855
| -11% | -$33.2K |
|
408
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $278K | 0.01% |
3,820
| – | – |
|
409
KeyCorp
KEY
$20.7B
| $276K | 0.01% |
19,454
-3,173
| -14% | -$45.1K |
|
410
SAP
SAP
$308B
| $276K | 0.01% |
1,370
+118
| +9% | +$23.8K |
|
411
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $276K | 0.01% |
+4,084
| New | +$276K |
|
412
Cleveland-Cliffs
CLF
$5.16B
| $275K | 0.01% |
17,900
+250
| +1% | +$3.85K |
|
413
Northwest Bancshares
NWBI
$1.83B
| $273K | 0.01% |
23,666
-2,000
| -8% | -$23.1K |
|
414
W.R. Berkley
WRB
$27.2B
| $271K | 0.01% |
+3,443
| New | +$271K |
|
415
Olympic Steel
ZEUS
$368M
| $269K | 0.01% |
6,000
| – | – |
|
416
Thomson Reuters
TRI
$79.9B
| $267K | 0.01% |
1,582
| – | – |
|
417
Invesco Water Resources ETF
PHO
$2.24B
| $266K | 0.01% |
4,100
| – | – |
|
418
Cadence Design Systems
CDNS
$93.1B
| $266K | 0.01% |
+864
| New | +$266K |
|
419
Huntsman Corp
HUN
$1.9B
| $265K | 0.01% |
11,650
-1,691
| -13% | -$38.5K |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $265K | 0.01% |
9,245
-125
| -1% | -$3.58K |
|
421
Ross Stores
ROST
$49.5B
| $264K | 0.01% |
1,815
+169
| +10% | +$24.6K |
|
422
Keysight
KEYS
$27.9B
| $263K | 0.01% |
1,926
-3,151
| -62% | -$431K |
|
423
Veralto
VLTO
$26.1B
| $261K | 0.01% |
2,739
-304
| -10% | -$29K |
|
424
First Trust Value Line Dividend Fund
FVD
$9.09B
| $260K | 0.01% |
6,371
+45
| +0.7% | +$1.83K |
|
425
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $259K | 0.01% |
3,381
-1,167
| -26% | -$89.5K |
|