DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
-2.76%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$105M
(+7.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
410
New
35
Increased
208
Reduced
104
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
Microsoft
MSFT
|
$32.9M |
| 3 |
Amgen
AMGN
|
$16.9M |
| 4 |
Procter & Gamble
PG
|
$16.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.3M |
| 2 |
Charles Schwab
SCHW
|
$10.6M |
| 3 |
Blackrock
BLK
|
$9.03M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.97M |
| 5 |
Kinder Morgan
KMI
|
$1.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $6.95M | 0.48% |
229,597
+158,557
| +223% | +$4.8M |
|
52
Sherwin-Williams
SHW
$91.2B
| $6.55M | 0.45% |
25,675
+3,325
| +15% | +$848K |
|
53
Walmart
WMT
$805B
| $6.48M | 0.45% |
121,611
+72,240
| +146% | +$3.85M |
|
54
Target
TGT
$42.1B
| $6.4M | 0.44% |
57,902
+28,919
| +100% | +$3.2M |
|
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $6.09M | 0.42% |
61,848
+19,847
| +47% | +$1.95M |
|
56
Coca-Cola
KO
$294B
| $6.08M | 0.42% |
204,844
+101,369
| +98% | +$3.01M |
|
|
57
Blackrock
BLK
$172B
| $5.78M | 0.4% |
8,938
-13,976
| -61% | -$9.03M |
|
58
Eli Lilly
LLY
$666B
| $5.63M | 0.39% |
10,482
+583
| +6% | +$313K |
|
59
Emerson Electric
EMR
$74.9B
| $5.61M | 0.39% |
58,045
+3,008
| +5% | +$290K |
|
60
J.M. Smucker
SJM
$12B
| $5.51M | 0.38% |
44,812
+6,654
| +17% | +$818K |
|
61
Union Pacific
UNP
$132B
| $5.41M | 0.37% |
26,583
-121
| -0.5% | -$24.6K |
|
62
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $5.3M | 0.37% |
153,452
-2,739
| -2% | -$94.6K |
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.29M | 0.36% |
12,367
+1,750
| +16% | +$748K |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $5.2M | 0.36% |
32,585
+1
| +0% | +$160 |
|
65
First Trust Capital Strength ETF
FTCS
$8.51B
| $5.19M | 0.36% |
70,445
+11,292
| +19% | +$831K |
|
66
Honeywell
HON
$137B
| $5.16M | 0.36% |
125,426
+100,227
| +398% | +$4.13M |
|
67
JPMorgan Income ETF
JPIE
$4.77B
| $5.03M | 0.35% |
113,378
+58,590
| +107% | +$2.6M |
|
68
Fifth Third Bancorp
FITB
$30.6B
| $4.96M | 0.34% |
195,840
-6,230
| -3% | -$158K |
|
69
Verizon
VZ
$186B
| $4.82M | 0.33% |
240,766
-23,586
| -9% | -$472K |
|
70
PPG Industries
PPG
$24.7B
| $4.76M | 0.33% |
36,649
+5,995
| +20% | +$778K |
|
71
Lowe's Companies
LOW
$148B
| $4.71M | 0.32% |
22,655
+1,405
| +7% | +$292K |
|
72
PNC Financial Services
PNC
$81.7B
| $4.69M | 0.32% |
38,212
-2,561
| -6% | -$314K |
|
73
Invesco QQQ Trust
QQQ
$368B
| $4.68M | 0.32% |
13,050
-681
| -5% | -$244K |
|
74
Abbott
ABT
$231B
| $4.65M | 0.32% |
48,044
+2,937
| +7% | +$284K |
|
75
Kroger
KR
$44.9B
| $4.45M | 0.31% |
99,456
-408
| -0.4% | -$18.3K |
|