DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
-2.76%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$105M
(+7.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
410
New
35
Increased
208
Reduced
104
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
Microsoft
MSFT
|
$32.9M |
| 3 |
Amgen
AMGN
|
$16.9M |
| 4 |
Procter & Gamble
PG
|
$16.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.3M |
| 2 |
Charles Schwab
SCHW
|
$10.6M |
| 3 |
Blackrock
BLK
|
$9.03M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.97M |
| 5 |
Kinder Morgan
KMI
|
$1.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Exponential Technologies ETF
XT
$3.49B
| $4.32M | 0.3% |
82,796
+743
| +0.9% | +$38.8K |
|
77
Chubb
CB
$112B
| $4.29M | 0.3% |
20,597
+11,493
| +126% | +$2.39M |
|
78
Bristol-Myers Squibb
BMY
$95B
| $4.29M | 0.3% |
73,862
+19,028
| +35% | +$1.1M |
|
79
Eaton
ETN
$136B
| $4.16M | 0.29% |
19,521
+3,667
| +23% | +$782K |
|
80
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$595M
| $4.16M | 0.29% |
77,788
+37,067
| +91% | +$1.98M |
|
81
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $4.1M | 0.28% |
+93,432
| New | +$4.1M |
|
82
Adobe
ADBE
$146B
| $4.06M | 0.28% |
7,969
+33
| +0.4% | +$16.8K |
|
83
UnitedHealth
UNH
$281B
| $4.03M | 0.28% |
117,785
+109,404
| +1,305% | +$3.75M |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4M | 0.28% |
79,676
+872
| +1% | +$43.8K |
|
85
Danaher
DHR
$143B
| $3.92M | 0.27% |
17,828
+3,797
| +27% | +$835K |
|
86
iShares Core S&P 500 ETF
IVV
$666B
| $3.89M | 0.27% |
9,055
+1,942
| +27% | +$834K |
|
87
Walt Disney
DIS
$214B
| $3.74M | 0.26% |
139,957
+97,264
| +228% | +$2.6M |
|
88
Applied Materials
AMAT
$126B
| $3.55M | 0.24% |
25,624
+16,036
| +167% | +$2.22M |
|
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $3.5M | 0.24% |
79,077
-2,474
| -3% | -$110K |
|
90
Cincinnati Financial
CINF
$24.3B
| $3.49M | 0.24% |
34,075
-3,573
| -9% | -$365K |
|
91
Analog Devices
ADI
$121B
| $3.47M | 0.24% |
19,811
-2,476
| -11% | -$434K |
|
92
Medtronic
MDT
$119B
| $3.36M | 0.23% |
42,848
+3,883
| +10% | +$304K |
|
93
L3Harris
LHX
$51.1B
| $3.3M | 0.23% |
18,976
+955
| +5% | +$166K |
|
94
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $3.17M | 0.22% |
68,963
+9,097
| +15% | +$418K |
|
95
Albemarle
ALB
$9.33B
| $3.17M | 0.22% |
18,618
+690
| +4% | +$117K |
|
96
Meta Platforms (Facebook)
META
$1.88T
| $2.99M | 0.21% |
9,962
+424
| +4% | +$127K |
|
97
Wells Fargo
WFC
$262B
| $2.92M | 0.2% |
71,502
+6,668
| +10% | +$272K |
|
98
Quanta Services
PWR
$56B
| $2.82M | 0.19% |
15,069
+129
| +0.9% | +$24.1K |
|
99
International Paper
IP
$25.5B
| $2.76M | 0.19% |
77,785
+9,456
| +14% | +$335K |
|
100
Lockheed Martin
LMT
$107B
| $2.68M | 0.18% |
6,559
+112
| +2% | +$45.8K |
|