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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $9.07M | 0.42% |
44,723
+30,103
| +206% | +$6.11M |
|
52
United Parcel Service
UPS
$74.1B
| $9.03M | 0.41% |
66,012
+5,901
| +10% | +$808K |
|
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $9.01M | 0.41% |
87,758
-11,900
| -12% | -$1.22M |
|
54
Nuveen Core Plus Bond ETF
NCPB
$56M
| $8.73M | 0.4% |
+350,469
| New | +$8.73M |
|
55
Intel
INTC
$107B
| $8.51M | 0.39% |
366,674
+6,938
| +2% | +$161K |
|
56
McDonald's
MCD
$224B
| $8.47M | 0.39% |
137,843
-4,758
| -3% | -$293K |
|
57
3M
MMM
$82.8B
| $8.45M | 0.39% |
200,534
+2,739
| +1% | +$115K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $8.26M | 0.38% |
17,239
+4,015
| +30% | +$1.92M |
|
59
Pfizer
PFE
$141B
| $8.25M | 0.38% |
294,776
+16,817
| +6% | +$471K |
|
60
Coca-Cola
KO
$297B
| $8.14M | 0.37% |
224,335
+11,904
| +6% | +$432K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $8M | 0.37% |
33,046
+4,376
| +15% | +$1.06M |
|
62
JPMorgan Income ETF
JPIE
$4.78B
| $7.69M | 0.35% |
169,269
+35,630
| +27% | +$1.62M |
|
63
Sherwin-Williams
SHW
$91.2B
| $7.62M | 0.35% |
25,536
-42
| -0.2% | -$12.5K |
|
64
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $7.47M | 0.34% |
290,263
+15,422
| +6% | +$397K |
|
65
Verizon
VZ
$186B
| $7.18M | 0.33% |
266,778
+15,550
| +6% | +$418K |
|
66
Blackrock
BLK
$175B
| $7.14M | 0.33% |
9,071
-23
| -0.3% | -$18.1K |
|
67
Honeywell
HON
$139B
| $7.04M | 0.32% |
130,497
+3,697
| +3% | +$199K |
|
68
Emerson Electric
EMR
$74.3B
| $6.92M | 0.32% |
62,806
+389
| +0.6% | +$42.9K |
|
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.87M | 0.32% |
33,512
+292
| +0.9% | +$59.8K |
|
70
Capital Group Growth ETF
CGGR
$15.3B
| $6.86M | 0.31% |
208,535
+6,841
| +3% | +$225K |
|
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.72M | 0.31% |
117,326
+10,001
| +9% | +$573K |
|
72
Fifth Third Bancorp
FITB
$30.3B
| $6.71M | 0.31% |
272,276
+120
| +0% | +$2.96K |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.62M | 0.3% |
36,370
+34,512
| +1,857% | +$6.28M |
|
74
Tesla
TSLA
$1.08T
| $6.62M | 0.3% |
33,432
+23,938
| +252% | +$4.74M |
|
75
Eaton
ETN
$136B
| $6.31M | 0.29% |
20,126
-323
| -2% | -$101K |
|