DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+12.57%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$230M
(+14%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
443
New
42
Increased
162
Reduced
165
Closed
12
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.2M |
| 2 |
Fortinet
FTNT
|
$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$6.97M |
| 5 |
JPMorgan Global Select Equity ETF
JGLO
|
$6.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.18M |
| 2 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$6.88M |
| 3 |
PNC Financial Services
PNC
|
$4.34M |
| 4 |
Albemarle
ALB
|
$2.1M |
| 5 |
Cincinnati Financial
CINF
|
$1.65M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 11.49% |
| 3 | Consumer Staples | 9.46% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.5B
| $8.88M | 0.48% |
25,578
-3
| -0% | -$1.04K |
|
52
3M
MMM
$81B
| $8.48M | 0.46% |
236,563
+4,722
| +2% | +$169K |
|
53
Eli Lilly
LLY
$661B
| $8.28M | 0.45% |
10,641
-14
| -0.1% | -$10.9K |
|
54
Walmart
WMT
$793B
| $7.88M | 0.42% |
130,945
+304
| +0.2% | +$18.3K |
|
55
AbbVie
ABBV
$374B
| $7.79M | 0.42% |
42,767
-260
| -0.6% | -$47.3K |
|
56
Pfizer
PFE
$141B
| $7.71M | 0.42% |
277,959
+6,044
| +2% | +$168K |
|
57
Blackrock
BLK
$170B
| $7.58M | 0.41% |
9,094
-52
| -0.6% | -$43.4K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.54M | 0.41% |
14,410
+17
| +0.1% | +$8.89K |
|
59
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $7.42M | 0.4% |
160,673
+28,842
| +22% | +$1.33M |
|
60
Devon Energy
DVN
$22.3B
| $7.21M | 0.39% |
143,707
+2,626
| +2% | +$132K |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.16M | 0.39% |
28,670
+3,007
| +12% | +$751K |
|
62
Coca-Cola
KO
$297B
| $7.1M | 0.38% |
212,431
+6,087
| +3% | +$203K |
|
63
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $7.09M | 0.38% |
274,841
+22,573
| +9% | +$582K |
|
64
Emerson Electric
EMR
$72.9B
| $7.08M | 0.38% |
62,417
+2,510
| +4% | +$285K |
|
65
Fifth Third Bancorp
FITB
$30.2B
| $6.84M | 0.37% |
272,156
+76,072
| +39% | +$1.91M |
|
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $6.81M | 0.37% |
33,220
+266
| +0.8% | +$54.6K |
|
67
Verizon
VZ
$184B
| $6.65M | 0.36% |
251,228
+3,121
| +1% | +$82.6K |
|
68
Capital Group Growth ETF
CGGR
$15.3B
| $6.45M | 0.35% |
201,694
+11,775
| +6% | +$377K |
|
69
Union Pacific
UNP
$132B
| $6.42M | 0.35% |
26,096
+98
| +0.4% | +$24.1K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $6.4M | 0.34% |
278,424
+63,348
| +29% | +$1.46M |
|
71
Eaton
ETN
$134B
| $6.39M | 0.34% |
20,449
+652
| +3% | +$204K |
|
|
72
JPMorgan Global Select Equity ETF
JGLO
$7.19B
| $6.32M | 0.34% |
+110,087
| New | +$6.32M |
|
73
J.M. Smucker
SJM
$12B
| $6.31M | 0.34% |
50,156
+365
| +0.7% | +$45.9K |
|
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $6.14M | 0.33% |
107,325
+11,018
| +11% | +$631K |
|
75
JPMorgan Income ETF
JPIE
$4.76B
| $6.09M | 0.33% |
133,639
+20,110
| +18% | +$916K |
|