DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
-2.08%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-1.7%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$21M |
| 2 |
Quanta Services
PWR
|
$12.4M |
| 3 |
PNC Financial Services
PNC
|
$7.85M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.32M |
| 5 |
Lincoln National
LNC
|
$5.03M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$58M |
| 2 |
Goldman Sachs
GS
|
$56.9M |
| 3 |
Home Depot
HD
|
$40.2M |
| 4 |
Caterpillar
CAT
|
$39.6M |
| 5 |
Microsoft
MSFT
|
$34.6M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 12.85% |
| 3 | Consumer Staples | 8.25% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $20.4M | 0.88% |
331,495
-435
| -0.1% | -$26.8K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 0.85% |
35,166
-1,424
| -4% | -$797K |
|
|
28
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $19.6M | 0.84% |
416,364
+155,557
| +60% | +$7.32M |
|
29
Qualcomm
QCOM
$173B
| $19.4M | 0.83% |
126,144
-15
| -0% | -$2.3K |
|
30
Salesforce
CRM
$245B
| $19.1M | 0.82% |
71,056
-103,866
| -59% | -$27.9M |
|
31
Cisco
CSCO
$274B
| $18.7M | 0.8% |
302,889
-92,671
| -23% | -$5.72M |
|
32
3M
MMM
$82.8B
| $17.3M | 0.75% |
118,108
-119,189
| -50% | -$17.5M |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $16.7M | 0.72% |
75,411
+3,268
| +5% | +$725K |
|
34
AbbVie
ABBV
$372B
| $16.7M | 0.72% |
79,538
+1,145
| +1% | +$240K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 0.72% |
106,644
-481
| -0.4% | -$75.1K |
|
|
36
Goldman Sachs
GS
$226B
| $16.4M | 0.7% |
29,978
-104,104
| -78% | -$56.9M |
|
|
37
Quanta Services
PWR
$56.3B
| $15.6M | 0.67% |
61,277
+48,774
| +390% | +$12.4M |
|
38
Chevron
CVX
$324B
| $15.5M | 0.67% |
92,680
-96,900
| -51% | -$16.2M |
|
39
Nuveen Core Plus Bond ETF
NCPB
$56M
| $15.4M | 0.66% |
613,944
+65,637
| +12% | +$1.65M |
|
40
Kellanova
K
$27.6B
| $15.2M | 0.65% |
183,889
-50
| -0% | -$4.13K |
|
41
Parker-Hannifin
PH
$96.2B
| $14.7M | 0.63% |
24,200
+128
| +0.5% | +$77.8K |
|
42
Oracle
ORCL
$635B
| $14.4M | 0.62% |
103,128
+2,374
| +2% | +$332K |
|
43
JPMorgan Income ETF
JPIE
$4.78B
| $14M | 0.6% |
303,340
+75,340
| +33% | +$3.47M |
|
44
Walmart
WMT
$774B
| $12.8M | 0.55% |
145,690
-97
| -0.1% | -$8.52K |
|
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $12.7M | 0.54% |
377,680
-24,168
| -6% | -$810K |
|
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $11.8M | 0.51% |
113,768
-12,837
| -10% | -$1.33M |
|
47
Capital Group Growth ETF
CGGR
$15.3B
| $10.6M | 0.46% |
310,863
+84,563
| +37% | +$2.9M |
|
48
Phillips 66
PSX
$54B
| $10.2M | 0.44% |
82,943
+113
| +0.1% | +$14K |
|
49
PepsiCo
PEP
$204B
| $10.1M | 0.43% |
67,121
-16,366
| -20% | -$2.45M |
|
|
50
PNC Financial Services
PNC
$81.7B
| $10.1M | 0.43% |
57,196
+44,660
| +356% | +$7.85M |
|