DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+12.57%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$230M
(+14%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
443
New
42
Increased
162
Reduced
165
Closed
12
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.2M |
| 2 |
Fortinet
FTNT
|
$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$6.97M |
| 5 |
JPMorgan Global Select Equity ETF
JGLO
|
$6.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.18M |
| 2 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$6.88M |
| 3 |
PNC Financial Services
PNC
|
$4.34M |
| 4 |
Albemarle
ALB
|
$2.1M |
| 5 |
Cincinnati Financial
CINF
|
$1.65M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 11.49% |
| 3 | Consumer Staples | 9.46% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $6.01M | 0.32% |
126,800
+2,283
| +2% | +$108K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $5.87M | 0.32% |
13,224
-20
| -0.2% | -$8.88K |
|
78
Lowe's Companies
LOW
$146B
| $5.78M | 0.31% |
22,680
-201
| -0.9% | -$51.2K |
|
79
L3Harris
LHX
$51.1B
| $5.75M | 0.31% |
26,965
+382
| +1% | +$81.4K |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.66M | 0.3% |
112,171
+1,369
| +1% | +$69.1K |
|
81
Chubb
CB
$111B
| $5.54M | 0.3% |
21,373
+65
| +0.3% | +$16.8K |
|
82
Walt Disney
DIS
$211B
| $5.48M | 0.3% |
139,042
-190
| -0.1% | -$7.49K |
|
83
PPG Industries
PPG
$24.6B
| $5.43M | 0.29% |
37,474
-103
| -0.3% | -$14.9K |
|
84
Abbott
ABT
$230B
| $5.4M | 0.29% |
47,472
-889
| -2% | -$101K |
|
85
Applied Materials
AMAT
$124B
| $5.16M | 0.28% |
25,026
-603
| -2% | -$124K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $5.05M | 0.27% |
10,403
+94
| +0.9% | +$45.6K |
|
87
iShares Exponential Technologies ETF
XT
$3.48B
| $5.04M | 0.27% |
84,479
+356
| +0.4% | +$21.2K |
|
88
Analog Devices
ADI
$120B
| $4.81M | 0.26% |
24,300
+277
| +1% | +$54.8K |
|
89
Kroger
KR
$45.1B
| $4.51M | 0.24% |
79,013
-19,943
| -20% | -$1.14M |
|
90
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.48M | 0.24% |
79,812
+6,837
| +9% | +$384K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $4.31M | 0.23% |
79,523
+5,604
| +8% | +$304K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $4.29M | 0.23% |
8,154
-428
| -5% | -$225K |
|
93
Wells Fargo
WFC
$258B
| $4.19M | 0.23% |
72,256
+4,910
| +7% | +$285K |
|
94
Danaher
DHR
$143B
| $4M | 0.22% |
16,013
+344
| +2% | +$85.9K |
|
95
UnitedHealth
UNH
$279B
| $3.83M | 0.21% |
117,524
-328
| -0.3% | -$10.7K |
|
96
Duke Energy
DUK
$94.5B
| $3.45M | 0.19% |
35,708
+10,086
| +39% | +$975K |
|
97
Quanta Services
PWR
$55.8B
| $3.21M | 0.17% |
12,340
-31
| -0.3% | -$8.05K |
|
98
GE Aerospace
GE
$293B
| $3.18M | 0.17% |
22,696
-1,144
| -5% | -$160K |
|
99
International Paper
IP
$25.4B
| $3.1M | 0.17% |
79,469
+1,527
| +2% | +$59.6K |
|
100
Linde
LIN
$221B
| $3.09M | 0.17% |
6,651
-42
| -0.6% | -$19.5K |
|