DWP
Daymark Wealth Partners Portfolio holdings
AUM
$3.18B
1-Year Est. Return
23.46%
This Fund
S&P 500
1 Year Est. Return
+23.46%
AUM
$3.18B
AUM Growth
+$41.2M
(+1.3%)
Holding
761
Top Buys
| 1 | +$15.7M | |
| 2 | +$13.5M | |
| 3 | +$10.9M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.16M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.2M |
Top Sells
| 1 | +$15M | |
| 2 | +$14.2M | |
| 3 | +$7.17M | |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$7.05M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$6.35M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 7.68% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$301B
| $26.2M | 0.82% |
108,213
-203
|
|
||
27
Goldman Sachs
GS
$303B
| $26.2M | 0.82% |
30,919
-754
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.01T
| $25.4M | 0.8% |
52,973
+1,083
|
|
||
29
Cisco
CSCO
$478B
| $25M | 0.78% |
321,632
-828
|
|
||
30
Home Depot
HD
$316B
| $24.5M | 0.77% |
74,487
-97
|
|
||
31
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $22.9M | 0.72% |
35,197
-3,153
|
|
||
32
Parker-Hannifin
PH
$106B
| $22.1M | 0.7% |
24,695
-719
|
|
||
33
US Bancorp
USB
$83.1B
| $21.3M | 0.67% |
408,811
-4,722
|
|
||
34
Vanguard Small-Cap ETF
VB
$78.6B
| $20.3M | 0.64% |
77,373
-323
|
|
||
35
Walmart Inc
WMT
$913B
| $19.5M | 0.61% |
156,937
-1,058
|
|
||
36
Palo Alto Networks
PANW
$244B
| $19.2M | 0.6% |
119,579
+80,069
|
|
||
37
PNC Financial Services
PNC
$88.8B
| $19.1M | 0.6% |
91,818
-961
|
|
||
38
Chevron
CVX
$370B
| $19M | 0.6% |
91,788
-4,853
|
|
||
39
AbbVie
ABBV
$385B
| $18.4M | 0.58% |
84,689
-545
|
|
||
40
Silicon Laboratories
SLAB
$7.18B
| $17.9M | 0.56% |
+85,889
|
|
||
41
Oracle
ORCL
$714B
| $17.5M | 0.55% |
119,074
+7,807
|
|
||
42
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
| $16.9M | 0.53% |
248,181
+12,246
|
|
||
43
3M
MMM
$79.9B
| $16.9M | 0.53% |
116,615
-607
|
|
||
44
Qualcomm
QCOM
$241B
| $16.5M | 0.52% |
127,958
+57
|
|
||
45
Phillips 66
PSX
$70.5B
| $15.8M | 0.5% |
86,836
-199
|
|
||
46
Stryker
SYK
$115B
| $15.3M | 0.48% |
46,595
+732
|
|
||
47
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
| $14.3M | 0.45% |
547,115
+34,379
|
|
||
48
Eli Lilly
LLY
$965B
| $13.3M | 0.42% |
14,476
+1,112
|
|
||
49
Nuveen Core Plus Bond ETF
NCPB
$57.8M
| $13.3M | 0.42% |
531,700
+30,155
|
|
||
50
Capital Group International Focus Equity ETF
CGXU
$6.33B
| $13.2M | 0.42% |
448,816
+30,390
|
|