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 | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$14B
| – | – |
-2,634
| Closed | -$219K |
|
502
Carlyle Group
CG
$23.4B
| – | – |
-4,687
| Closed | -$220K |
|
503
Capital Group Short Duration Income ETF
CGSD
$1.5B
| – | – |
-9,104
| Closed | -$231K |
|
504
Fortrea Holdings
FTRE
$894M
| – | – |
-6,540
| Closed | -$263K |
|
505
Cedar Fair
FUN
$2.3B
| – | – |
-7,181
| Closed | -$301K |
|
506
HubSpot
HUBS
$25.5B
| – | – |
-321
| Closed | -$201K |
|
507
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-1,555
| Closed | -$205K |
|
|
MSD
508
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| – | – |
-10,500
| Closed | -$75.9K |
|
|
NFJ
509
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| – | – |
-12,000
| Closed | -$153K |
|
510
Palantir
PLTR
$372B
| – | – |
-9,960
| Closed | -$229K |
|
511
Sabre
SABR
$706M
| – | – |
-10,330
| Closed | -$25K |
|