DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+11.17%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+13%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
572
New
74
Increased
288
Reduced
154
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.2M |
| 2 |
Lincoln National
LNC
|
$10.8M |
| 3 |
Amazon
AMZN
|
$7.09M |
| 4 |
PNC Financial Services
PNC
|
$6.72M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.91M |
Top Sells
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 13.04% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Staples | 7.06% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Income ETF
JPIE
$4.76B
| $10.7M | 0.41% |
230,805
-72,535
| -24% | -$3.36M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $10.3M | 0.39% |
14,014
+2,700
| +24% | +$1.99M |
|
53
Phillips 66
PSX
$54.1B
| $10.1M | 0.38% |
84,583
+1,640
| +2% | +$196K |
|
54
Blackrock
BLK
$173B
| $9.66M | 0.37% |
9,207
+33
| +0.4% | +$34.6K |
|
55
Vanguard Mid-Cap ETF
VO
$86.9B
| $9.65M | 0.37% |
34,480
-466
| -1% | -$130K |
|
56
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $9.5M | 0.36% |
350,108
+1,965
| +0.6% | +$53.3K |
|
57
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $9.3M | 0.35% |
148,616
+1,416
| +1% | +$88.6K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $9.1M | 0.35% |
42,194
+236
| +0.6% | +$50.9K |
|
59
McDonald's
MCD
$225B
| $9.02M | 0.34% |
30,871
-1,008
| -3% | -$295K |
|
60
Emerson Electric
EMR
$73.9B
| $8.94M | 0.34% |
67,063
+1,455
| +2% | +$194K |
|
61
Eli Lilly
LLY
$659B
| $8.78M | 0.33% |
11,264
+473
| +4% | +$369K |
|
62
Coca-Cola
KO
$297B
| $8.75M | 0.33% |
123,629
-1,169
| -0.9% | -$82.7K |
|
63
PepsiCo
PEP
$206B
| $8.67M | 0.33% |
65,686
-1,435
| -2% | -$189K |
|
64
Sherwin-Williams
SHW
$90B
| $8.64M | 0.33% |
25,163
+123
| +0.5% | +$42.2K |
|
65
Honeywell
HON
$138B
| $8.58M | 0.33% |
36,839
-369
| -1% | -$85.9K |
|
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $8.32M | 0.32% |
81,902
-31,866
| -28% | -$3.24M |
|
67
Tesla
TSLA
$1.06T
| $8.3M | 0.32% |
26,132
+4,434
| +20% | +$1.41M |
|
68
Eaton
ETN
$134B
| $8.06M | 0.31% |
22,568
+1,027
| +5% | +$367K |
|
69
Abbott
ABT
$229B
| $7.86M | 0.3% |
57,806
+7,907
| +16% | +$1.08M |
|
70
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.55M | 0.29% |
82,857
-9,937
| -11% | -$905K |
|
71
Steris
STE
$23.8B
| $7.53M | 0.29% |
31,337
+969
| +3% | +$233K |
|
72
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $7.52M | 0.29% |
283,213
+50,205
| +22% | +$1.33M |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $7.46M | 0.28% |
131,248
-10,276
| -7% | -$584K |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.35M | 0.28% |
171,897
+16,413
| +11% | +$701K |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.14M | 0.27% |
36,525
+380
| +1% | +$74.3K |
|