DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+7.07%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+33%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
304
New
76
Increased
155
Reduced
49
Closed
11
Top Buys
| 1 |
Kellanova
K
|
$19.9M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10M |
| 3 |
Charles Schwab
SCHW
|
$9.44M |
| 4 |
Johnson & Johnson
JNJ
|
$8.57M |
| 5 |
Microsoft
MSFT
|
$5.78M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$7.09M |
| 2 |
Skyworks Solutions
SWKS
|
$3.52M |
| 3 |
Abbott
ABT
|
$1.8M |
| 4 |
Cincinnati Financial
CINF
|
$720K |
| 5 |
Coca-Cola
KO
|
$486K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Staples | 13.59% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $3.39M | 0.45% |
71,559
+56,098
| +363% | +$2.66M |
|
52
Danaher
DHR
$147B
| $3.36M | 0.45% |
13,319
-352
| -3% | -$88.7K |
|
53
Exxon Mobil
XOM
$487B
| $3.35M | 0.44% |
30,526
+2,544
| +9% | +$279K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.25M | 0.43% |
+16,655
| New | +$3.25M |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.21M | 0.43% |
58,744
+21,577
| +58% | +$1.18M |
|
56
Norfolk Southern
NSC
$62.8B
| $3.17M | 0.42% |
14,945
+1,735
| +13% | +$368K |
|
57
Medtronic
MDT
$119B
| $3.13M | 0.41% |
38,792
+5,559
| +17% | +$448K |
|
58
Aflac
AFL
$57.2B
| $3.08M | 0.41% |
47,729
+34,316
| +256% | +$2.21M |
|
59
Stryker
SYK
$150B
| $3.02M | 0.4% |
10,587
+7,861
| +288% | +$2.24M |
|
60
Honeywell
HON
$139B
| $3.02M | 0.4% |
15,812
+1,412
| +10% | +$270K |
|
61
Invesco Preferred ETF
PGX
$3.85B
| $3.02M | 0.4% |
262,653
-504
| -0.2% | -$5.79K |
|
62
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $2.96M | 0.39% |
+96,461
| New | +$2.96M |
|
63
FirstEnergy
FE
$25.2B
| $2.93M | 0.39% |
+73,035
| New | +$2.93M |
|
64
Qualcomm
QCOM
$173B
| $2.91M | 0.39% |
22,777
-552
| -2% | -$70.4K |
|
65
Costco
COST
$418B
| $2.89M | 0.38% |
5,822
+4,134
| +245% | +$2.05M |
|
66
Automatic Data Processing
ADP
$123B
| $2.88M | 0.38% |
12,915
+9,334
| +261% | +$2.08M |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.85M | 0.38% |
60,667
+48,185
| +386% | +$2.26M |
|
68
Phillips 66
PSX
$54B
| $2.77M | 0.37% |
27,367
+8,250
| +43% | +$836K |
|
69
3M
MMM
$82.8B
| $2.72M | 0.36% |
25,909
+1,084
| +4% | +$114K |
|
70
Chevron
CVX
$324B
| $2.68M | 0.36% |
16,412
+5,739
| +54% | +$936K |
|
71
Quanta Services
PWR
$56.3B
| $2.66M | 0.35% |
15,961
-55
| -0.3% | -$9.17K |
|
72
Comcast
CMCSA
$125B
| $2.59M | 0.34% |
+68,263
| New | +$2.59M |
|
73
Pfizer
PFE
$141B
| $2.58M | 0.34% |
63,275
+23,337
| +58% | +$952K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 0.34% |
8,240
+1,191
| +17% | +$368K |
|
75
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $2.54M | 0.34% |
+31,565
| New | +$2.54M |
|