DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
+7.65%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$593M
(+79%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
40.62%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
389
New
96
Increased
185
Reduced
77
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$63.8M |
| 2 |
Microsoft
MSFT
|
$34.3M |
| 3 |
Procter & Gamble
PG
|
$16M |
| 4 |
JPMorgan Chase
JPM
|
$15.6M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Staples | 10.95% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.6B
| $6.21M | 0.46% |
128,552
+4,358
| +4% | +$211K |
|
52
Intel
INTC
$107B
| $6.06M | 0.45% |
181,102
+150,133
| +485% | +$5.02M |
|
53
Phillips 66
PSX
$53.3B
| $6.01M | 0.45% |
62,988
+35,621
| +130% | +$3.4M |
|
54
3M
MMM
$82B
| $5.95M | 0.44% |
71,040
+40,053
| +129% | +$3.35M |
|
55
Sherwin-Williams
SHW
$91.4B
| $5.93M | 0.44% |
+22,350
| New | +$5.93M |
|
56
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $5.69M | 0.42% |
156,191
+118,390
| +313% | +$4.31M |
|
57
J.M. Smucker
SJM
$11.9B
| $5.63M | 0.42% |
38,158
+33,450
| +710% | +$4.94M |
|
58
AbbVie
ABBV
$375B
| $5.51M | 0.41% |
40,882
+5,394
| +15% | +$727K |
|
59
Union Pacific
UNP
$132B
| $5.46M | 0.41% |
26,704
+2,388
| +10% | +$489K |
|
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $5.31M | 0.39% |
32,584
+2,634
| +9% | +$429K |
|
61
Fifth Third Bancorp
FITB
$30.6B
| $5.3M | 0.39% |
202,070
+8,748
| +5% | +$229K |
|
62
Honeywell
HON
$136B
| $5.23M | 0.39% |
25,199
+9,387
| +59% | +$1.95M |
|
63
PNC Financial Services
PNC
$81.5B
| $5.14M | 0.38% |
40,773
-329
| -0.8% | -$41.4K |
|
64
Invesco QQQ Trust
QQQ
$366B
| $5.07M | 0.38% |
13,731
+2,169
| +19% | +$801K |
|
65
Emerson Electric
EMR
$74.3B
| $4.97M | 0.37% |
55,037
+13,569
| +33% | +$1.23M |
|
66
Abbott
ABT
$231B
| $4.92M | 0.37% |
45,107
+2,442
| +6% | +$266K |
|
67
Lowe's Companies
LOW
$148B
| $4.8M | 0.36% |
21,250
-1,232
| -5% | -$278K |
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.71M | 0.35% |
10,617
+7,918
| +293% | +$3.51M |
|
69
Kroger
KR
$45B
| $4.69M | 0.35% |
99,864
-50
| -0.1% | -$2.35K |
|
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.65M | 0.35% |
+42,001
| New | +$4.65M |
|
71
Eli Lilly
LLY
$668B
| $4.64M | 0.34% |
9,899
+3,965
| +67% | +$1.86M |
|
72
iShares Exponential Technologies ETF
XT
$3.48B
| $4.56M | 0.34% |
82,053
+409
| +0.5% | +$22.7K |
|
73
PPG Industries
PPG
$24.8B
| $4.55M | 0.34% |
30,654
+16,385
| +115% | +$2.43M |
|
74
First Trust Capital Strength ETF
FTCS
$8.5B
| $4.44M | 0.33% |
59,153
+29,210
| +98% | +$2.19M |
|
75
Analog Devices
ADI
$121B
| $4.34M | 0.32% |
22,287
-5,470
| -20% | -$1.07M |
|