DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+7.07%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+33%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
304
New
76
Increased
155
Reduced
49
Closed
11
Top Buys
| 1 |
Kellanova
K
|
$19.9M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10M |
| 3 |
Charles Schwab
SCHW
|
$9.44M |
| 4 |
Johnson & Johnson
JNJ
|
$8.57M |
| 5 |
Microsoft
MSFT
|
$5.78M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$7.09M |
| 2 |
Skyworks Solutions
SWKS
|
$3.52M |
| 3 |
Abbott
ABT
|
$1.8M |
| 4 |
Cincinnati Financial
CINF
|
$720K |
| 5 |
Coca-Cola
KO
|
$486K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Staples | 13.59% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $2.53M | 0.34% |
25,863
+4,731
| +22% | +$463K |
|
77
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.41M | 0.32% |
90,545
-7,790
| -8% | -$207K |
|
78
First Trust Capital Strength ETF
FTCS
$8.47B
| $2.18M | 0.29% |
29,943
+3,417
| +13% | +$249K |
|
79
Kinder Morgan
KMI
$59.4B
| $2.18M | 0.29% |
124,665
+5,627
| +5% | +$98.5K |
|
80
Eli Lilly
LLY
$657B
| $2.04M | 0.27% |
5,934
+65
| +1% | +$22.3K |
|
81
Novartis
NVS
$245B
| $2.01M | 0.27% |
21,833
+734
| +3% | +$67.5K |
|
82
Alphabet (Google) Class C
GOOG
$2.56T
| $2M | 0.27% |
19,268
+8,241
| +75% | +$857K |
|
83
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $2M | 0.27% |
+17,544
| New | +$2M |
|
84
PPG Industries
PPG
$25.1B
| $1.91M | 0.25% |
14,269
+1,242
| +10% | +$166K |
|
85
S&P Global
SPGI
$167B
| $1.9M | 0.25% |
+5,511
| New | +$1.9M |
|
86
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $1.87M | 0.25% |
82,295
-20,997
| -20% | -$477K |
|
87
JPMorgan Active Value ETF
JAVA
$3.96B
| $1.77M | 0.23% |
34,380
+21,206
| +161% | +$1.09M |
|
88
Brown-Forman Class B
BF.B
$13.8B
| $1.75M | 0.23% |
27,231
| – | – |
|
89
General Dynamics
GD
$87.3B
| $1.74M | 0.23% |
7,636
+2,087
| +38% | +$476K |
|
90
Lockheed Martin
LMT
$106B
| $1.72M | 0.23% |
3,632
+1,649
| +83% | +$780K |
|
91
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.69M | 0.22% |
37,770
+3,307
| +10% | +$148K |
|
92
Air Products & Chemicals
APD
$65.5B
| $1.59M | 0.21% |
5,535
+1,420
| +35% | +$408K |
|
|
93
Brown-Forman Class A
BF.A
$14.3B
| $1.59M | 0.21% |
24,345
| – | – |
|
94
Gilead Sciences
GILD
$140B
| $1.58M | 0.21% |
19,024
+523
| +3% | +$43.4K |
|
95
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
| $1.57M | 0.21% |
29,195
+19,397
| +198% | +$1.04M |
|
96
Intuitive Surgical
ISRG
$170B
| $1.57M | 0.21% |
6,128
-300
| -5% | -$76.6K |
|
97
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.56M | 0.21% |
7,406
+5,192
| +235% | +$1.1M |
|
98
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.2% |
21,207
+262
| +1% | +$18.2K |
|
99
Enbridge
ENB
$105B
| $1.45M | 0.19% |
38,035
+2,008
| +6% | +$76.6K |
|
100
Chubb
CB
$110B
| $1.44M | 0.19% |
7,405
+2,054
| +38% | +$399K |
|