DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
-2.08%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-1.7%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$21M |
| 2 |
Quanta Services
PWR
|
$12.4M |
| 3 |
PNC Financial Services
PNC
|
$7.85M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.32M |
| 5 |
Lincoln National
LNC
|
$5.03M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$58M |
| 2 |
Goldman Sachs
GS
|
$56.9M |
| 3 |
Home Depot
HD
|
$40.2M |
| 4 |
Caterpillar
CAT
|
$39.6M |
| 5 |
Microsoft
MSFT
|
$34.6M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 12.85% |
| 3 | Consumer Staples | 8.25% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $9.96M | 0.43% |
31,879
-103,338
| -76% | -$32.3M |
|
52
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $9.96M | 0.43% |
216,185
+1,188
| +0.6% | +$54.7K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $9.33M | 0.4% |
19,890
+1,087
| +6% | +$510K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.04M | 0.39% |
34,946
-18,336
| -34% | -$4.74M |
|
55
Coca-Cola
KO
$297B
| $9M | 0.39% |
124,798
-98,983
| -44% | -$7.14M |
|
56
Eli Lilly
LLY
$657B
| $8.91M | 0.38% |
10,791
+57
| +0.5% | +$47.1K |
|
57
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $8.78M | 0.38% |
147,200
-5,766
| -4% | -$344K |
|
58
Sherwin-Williams
SHW
$91.2B
| $8.74M | 0.38% |
25,040
-50
| -0.2% | -$17.5K |
|
59
Blackrock
BLK
$175B
| $8.68M | 0.37% |
9,174
-98
| -1% | -$92.8K |
|
60
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $8.52M | 0.37% |
348,143
+18,522
| +6% | +$453K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $8.37M | 0.36% |
41,958
-2,549
| -6% | -$509K |
|
62
J.M. Smucker
SJM
$11.8B
| $8.15M | 0.35% |
68,829
+4,521
| +7% | +$535K |
|
63
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.09M | 0.35% |
92,794
+11,568
| +14% | +$1.01M |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.09M | 0.35% |
141,524
-19,871
| -12% | -$1.14M |
|
65
Merck
MRK
$210B
| $8.06M | 0.35% |
88,989
-134,066
| -60% | -$12.1M |
|
66
Honeywell
HON
$139B
| $7.88M | 0.34% |
37,208
-94,050
| -72% | -$19.9M |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.48M | 0.32% |
33,693
+66
| +0.2% | +$14.7K |
|
68
Verizon
VZ
$186B
| $7.28M | 0.31% |
160,565
-95,162
| -37% | -$4.32M |
|
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.23M | 0.31% |
131,765
+4,491
| +4% | +$246K |
|
70
Emerson Electric
EMR
$74.3B
| $7.19M | 0.31% |
65,608
-653
| -1% | -$71.6K |
|
71
Chubb
CB
$110B
| $7.14M | 0.31% |
23,633
-216
| -0.9% | -$65.2K |
|
72
Target
TGT
$43.6B
| $6.94M | 0.3% |
66,475
-687
| -1% | -$71.7K |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.89M | 0.3% |
36,145
-267
| -0.7% | -$50.9K |
|
74
Steris
STE
$24.1B
| $6.88M | 0.3% |
30,368
+35
| +0.1% | +$7.93K |
|
75
Fifth Third Bancorp
FITB
$30.3B
| $6.63M | 0.28% |
257,577
-11,876
| -4% | -$306K |
|