DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+11.17%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+13%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
572
New
74
Increased
288
Reduced
154
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.2M |
| 2 |
Lincoln National
LNC
|
$10.8M |
| 3 |
Amazon
AMZN
|
$7.09M |
| 4 |
PNC Financial Services
PNC
|
$6.72M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.91M |
Top Sells
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 13.04% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Staples | 7.06% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Active Value ETF
JAVA
$3.94B
| $22.8M | 0.87% |
348,530
-18,142
| -5% | -$1.19M |
|
27
Oracle
ORCL
$627B
| $22.8M | 0.87% |
104,119
+991
| +1% | +$217K |
|
28
Goldman Sachs
GS
$220B
| $22.1M | 0.84% |
31,217
+1,239
| +4% | +$877K |
|
29
Quanta Services
PWR
$55.5B
| $22M | 0.84% |
58,199
-3,078
| -5% | -$1.16M |
|
30
US Bancorp
USB
$74.8B
| $21.9M | 0.83% |
484,677
-38,439
| -7% | -$1.74M |
|
31
Cisco
CSCO
$270B
| $21.7M | 0.83% |
313,400
+10,511
| +3% | +$729K |
|
32
SPDR S&P 500 ETF Trust
SPY
$648B
| $21.7M | 0.83% |
35,145
-21
| -0.1% | -$13K |
|
33
JPMorgan Global Select Equity ETF
JGLO
$7.14B
| $21.1M | 0.8% |
327,209
-49,237
| -13% | -$3.17M |
|
34
Qualcomm
QCOM
$168B
| $20.2M | 0.77% |
126,839
+695
| +0.6% | +$111K |
|
35
Alphabet (Google) Class C
GOOG
$2.52T
| $19.7M | 0.75% |
111,182
+4,538
| +4% | +$805K |
|
36
Vanguard Small-Cap ETF
VB
$65.6B
| $18.3M | 0.7% |
77,285
+1,874
| +2% | +$444K |
|
37
3M
MMM
$81.9B
| $17.9M | 0.68% |
117,559
-549
| -0.5% | -$83.6K |
|
|
38
PNC Financial Services
PNC
$80B
| $17.4M | 0.66% |
93,257
+36,061
| +63% | +$6.72M |
|
39
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $17.2M | 0.65% |
365,515
-50,849
| -12% | -$2.39M |
|
40
Parker-Hannifin
PH
$94.6B
| $17.1M | 0.65% |
24,547
+347
| +1% | +$242K |
|
|
41
Lincoln National
LNC
$7.99B
| $16M | 0.61% |
463,619
+313,418
| +209% | +$10.8M |
|
42
AbbVie
ABBV
$373B
| $15.2M | 0.58% |
81,814
+2,276
| +3% | +$422K |
|
43
Kellanova
K
$27.4B
| $14.6M | 0.56% |
183,904
+15
| +0% | +$1.19K |
|
44
Walmart
WMT
$778B
| $14.2M | 0.54% |
144,753
-937
| -0.6% | -$91.6K |
|
45
Chevron
CVX
$325B
| $13.5M | 0.51% |
94,271
+1,591
| +2% | +$228K |
|
46
Capital Group Growth ETF
CGGR
$15.1B
| $12.4M | 0.47% |
304,055
-6,808
| -2% | -$277K |
|
47
Nuveen Core Plus Bond ETF
NCPB
$55.6M
| $12.1M | 0.46% |
482,011
-131,933
| -21% | -$3.31M |
|
|
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $11.9M | 0.45% |
189,775
+94,240
| +99% | +$5.91M |
|
49
Invesco QQQ Trust
QQQ
$358B
| $11.3M | 0.43% |
20,499
+609
| +3% | +$336K |
|
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.08B
| $10.9M | 0.41% |
40,332
+6,639
| +20% | +$1.79M |
|