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 | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.6B
| $17.1M | 0.79% |
296,684
-366
| -0.1% | -$21.1K |
|
|
27
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $17.1M | 0.78% |
282,513
+172,426
| +157% | +$10.4M |
|
28
Fortinet
FTNT
$60.4B
| $17M | 0.78% |
282,477
+79,596
| +39% | +$4.8M |
|
|
29
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $16.5M | 0.76% |
279,549
-38,451
| -12% | -$2.27M |
|
30
Advanced Micro Devices
AMD
$264B
| $16M | 0.74% |
98,897
+2,172
| +2% | +$352K |
|
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $15.2M | 0.7% |
349,621
+24,217
| +7% | +$1.05M |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $15.2M | 0.7% |
69,510
+9,366
| +16% | +$2.04M |
|
33
Chevron
CVX
$324B
| $15M | 0.69% |
193,001
+4,855
| +3% | +$376K |
|
34
Cisco
CSCO
$274B
| $14.5M | 0.67% |
404,090
+16,830
| +4% | +$606K |
|
35
JPMorgan Active Value ETF
JAVA
$3.97B
| $14.4M | 0.66% |
243,245
-17,316
| -7% | -$1.03M |
|
36
PepsiCo
PEP
$204B
| $13.9M | 0.64% |
84,029
+13,320
| +19% | +$2.2M |
|
37
Oracle
ORCL
$635B
| $13.5M | 0.62% |
95,499
+4,676
| +5% | +$660K |
|
38
AbbVie
ABBV
$372B
| $13.2M | 0.6% |
76,748
+33,981
| +79% | +$5.83M |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.7M | 0.58% |
224,691
+54,602
| +32% | +$3.09M |
|
40
Merck
MRK
$210B
| $12.6M | 0.58% |
221,146
+9,566
| +5% | +$547K |
|
41
Goldman Sachs
GS
$226B
| $12.6M | 0.58% |
132,535
+1,650
| +1% | +$156K |
|
42
Parker-Hannifin
PH
$96.2B
| $12.1M | 0.56% |
23,992
-130
| -0.5% | -$65.8K |
|
43
Phillips 66
PSX
$54B
| $10.5M | 0.48% |
74,418
+816
| +1% | +$115K |
|
44
Devon Energy
DVN
$22.9B
| $10.5M | 0.48% |
221,487
+77,780
| +54% | +$3.69M |
|
45
Eli Lilly
LLY
$657B
| $10.5M | 0.48% |
11,558
+917
| +9% | +$830K |
|
46
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $10.4M | 0.48% |
227,576
+66,903
| +42% | +$3.06M |
|
47
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $10.2M | 0.47% |
174,675
+11,759
| +7% | +$689K |
|
48
Walmart
WMT
$774B
| $9.73M | 0.45% |
143,636
+12,691
| +10% | +$859K |
|
|
49
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $9.35M | 0.43% |
201,829
-103,912
| -34% | -$4.81M |
|
50
Target
TGT
$43.6B
| $9.1M | 0.42% |
61,499
-345
| -0.6% | -$51.1K |
|