DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+12.57%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$230M
(+14%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
443
New
42
Increased
162
Reduced
165
Closed
12
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.2M |
| 2 |
Fortinet
FTNT
|
$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$6.97M |
| 5 |
JPMorgan Global Select Equity ETF
JGLO
|
$6.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.18M |
| 2 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$6.88M |
| 3 |
PNC Financial Services
PNC
|
$4.34M |
| 4 |
Albemarle
ALB
|
$2.1M |
| 5 |
Cincinnati Financial
CINF
|
$1.65M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 11.49% |
| 3 | Consumer Staples | 9.46% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $16M | 0.86% |
325,404
+288,872
| +791% | +$14.2M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $15.6M | 0.84% |
102,719
+2,598
| +3% | +$396K |
|
28
JPMorgan Active Value ETF
JAVA
$3.95B
| $15.6M | 0.84% |
260,561
-446
| -0.2% | -$26.7K |
|
29
IBM
IBM
$227B
| $15.5M | 0.83% |
180,522
-266
| -0.1% | -$22.8K |
|
30
Cisco
CSCO
$268B
| $14.4M | 0.78% |
387,260
-38,708
| -9% | -$1.44M |
|
31
Chevron
CVX
$318B
| $14.3M | 0.77% |
188,146
+5,815
| +3% | +$443K |
|
32
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $14.3M | 0.77% |
305,741
-29,786
| -9% | -$1.39M |
|
33
Costco
COST
$421B
| $14.2M | 0.76% |
19,327
-75
| -0.4% | -$54.9K |
|
|
34
Fortinet
FTNT
$58.7B
| $13.9M | 0.75% |
202,881
+159,187
| +364% | +$10.9M |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $13.7M | 0.74% |
60,144
+3,159
| +6% | +$722K |
|
36
Parker-Hannifin
PH
$94.8B
| $13.4M | 0.72% |
24,122
+8
| +0% | +$4.45K |
|
37
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $12.9M | 0.69% |
243,745
+60,110
| +33% | +$3.18M |
|
38
PepsiCo
PEP
$203B
| $12.4M | 0.67% |
70,709
+1,932
| +3% | +$338K |
|
39
Merck
MRK
$210B
| $12.2M | 0.66% |
211,580
+793
| +0.4% | +$45.7K |
|
40
Phillips 66
PSX
$52.8B
| $12M | 0.65% |
73,602
+803
| +1% | +$131K |
|
41
Intel
INTC
$105B
| $11.8M | 0.63% |
359,736
+15,767
| +5% | +$517K |
|
42
Oracle
ORCL
$628B
| $11.4M | 0.61% |
90,823
+1,197
| +1% | +$150K |
|
43
Target
TGT
$42B
| $11M | 0.59% |
61,844
+242
| +0.4% | +$42.9K |
|
44
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $10.9M | 0.59% |
298,095
+47,965
| +19% | +$1.76M |
|
45
Goldman Sachs
GS
$221B
| $10.9M | 0.59% |
130,885
-60
| -0% | -$5K |
|
46
McDonald's
MCD
$226B
| $10.7M | 0.58% |
142,601
+257
| +0.2% | +$19.3K |
|
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $10.5M | 0.56% |
99,658
+43,488
| +77% | +$4.57M |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $9.84M | 0.53% |
170,089
+10,841
| +7% | +$627K |
|
|
49
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $9.12M | 0.49% |
162,916
+124,455
| +324% | +$6.97M |
|
50
United Parcel Service
UPS
$72.3B
| $8.93M | 0.48% |
60,111
-252
| -0.4% | -$37.5K |
|