DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.65%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+8.4%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
530
New
34
Increased
254
Reduced
178
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$23M |
| 2 |
Amazon
AMZN
|
$16.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.21M |
| 4 |
Steris
STE
|
$5.82M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$5.32M |
Top Sells
| 1 |
Blackrock
BLK
|
$7.14M |
| 2 |
Kellanova
K
|
$6.08M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.35M |
| 4 |
Fortinet
FTNT
|
$2.24M |
| 5 |
Apple
AAPL
|
$2.13M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 10.72% |
| 3 | Consumer Staples | 8.6% |
| 4 | Healthcare | 7.85% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fortinet
FTNT
$58B
| $19.7M | 0.83% |
253,607
-28,870
| -10% | -$2.24M |
|
27
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.84B
| $19.3M | 0.82% |
306,168
+26,619
| +10% | +$1.68M |
|
28
Salesforce
CRM
$239B
| $19.3M | 0.82% |
175,080
+396
| +0.2% | +$43.6K |
|
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $18.6M | 0.79% |
399,571
+49,950
| +14% | +$2.32M |
|
30
Alphabet (Google) Class C
GOOG
$2.51T
| $18.3M | 0.77% |
109,335
+3,908
| +4% | +$653K |
|
|
31
Kellanova
K
$27.5B
| $17.9M | 0.76% |
221,350
-75,334
| -25% | -$6.08M |
|
32
Oracle
ORCL
$630B
| $16.9M | 0.71% |
98,906
+3,407
| +4% | +$581K |
|
33
Vanguard Small-Cap ETF
VB
$65.7B
| $16.6M | 0.7% |
70,091
+581
| +0.8% | +$138K |
|
34
Cisco
CSCO
$269B
| $16.2M | 0.68% |
401,589
-2,501
| -0.6% | -$101K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $16.1M | 0.68% |
270,489
+45,798
| +20% | +$2.73M |
|
36
Advanced Micro Devices
AMD
$259B
| $15.9M | 0.67% |
96,811
-2,086
| -2% | -$342K |
|
37
AbbVie
ABBV
$372B
| $15.6M | 0.66% |
79,200
+2,452
| +3% | +$484K |
|
38
Parker-Hannifin
PH
$94.4B
| $15.1M | 0.64% |
23,836
-156
| -0.7% | -$98.6K |
|
39
PepsiCo
PEP
$208B
| $14.5M | 0.62% |
85,509
+1,480
| +2% | +$252K |
|
40
Goldman Sachs
GS
$220B
| $14.2M | 0.6% |
133,534
+999
| +0.8% | +$106K |
|
41
Chevron
CVX
$323B
| $14M | 0.59% |
192,587
-414
| -0.2% | -$30.2K |
|
42
3M
MMM
$81.9B
| $13.6M | 0.58% |
217,745
+17,211
| +9% | +$1.08M |
|
43
Nuveen Core Plus Bond ETF
NCPB
$55.6M
| $12.5M | 0.53% |
480,830
+130,361
| +37% | +$3.38M |
|
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $12.2M | 0.51% |
111,178
+23,420
| +27% | +$2.56M |
|
45
Walmart
WMT
$778B
| $12.1M | 0.51% |
149,659
+6,023
| +4% | +$486K |
|
46
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $11.9M | 0.5% |
247,038
+45,209
| +22% | +$2.18M |
|
47
Merck
MRK
$211B
| $11.7M | 0.49% |
221,819
+673
| +0.3% | +$35.4K |
|
48
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
| $11.6M | 0.49% |
244,235
+16,659
| +7% | +$789K |
|
49
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $11.5M | 0.49% |
187,486
+12,811
| +7% | +$783K |
|
50
JPMorgan Income ETF
JPIE
$4.76B
| $11.2M | 0.48% |
242,171
+72,902
| +43% | +$3.38M |
|