DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+5.07%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+17%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
511
New
80
Increased
264
Reduced
107
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$124M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
$10.4M |
| 5 |
Amazon
AMZN
|
$8.93M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.75M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.05M |
| 3 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$6.7M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.81M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$2.27M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 10.56% |
| 3 | Consumer Staples | 8.66% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $6.28M | 0.29% |
24,601
+3,228
| +15% | +$823K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.1M | 0.28% |
120,926
+8,755
| +8% | +$442K |
|
78
L3Harris
LHX
$51.9B
| $6.07M | 0.28% |
27,018
+53
| +0.2% | +$11.9K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $5.92M | 0.27% |
11,750
+1,347
| +13% | +$679K |
|
80
Union Pacific
UNP
$133B
| $5.87M | 0.27% |
25,941
-155
| -0.6% | -$35.1K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $5.8M | 0.27% |
10,602
+2,448
| +30% | +$1.34M |
|
82
Analog Devices
ADI
$124B
| $5.77M | 0.26% |
25,262
+962
| +4% | +$220K |
|
83
Applied Materials
AMAT
$128B
| $5.72M | 0.26% |
24,226
-800
| -3% | -$189K |
|
84
ReNew
RNW
$2.76B
| $5.69M | 0.26% |
+911,219
| New | +$5.69M |
|
85
J.M. Smucker
SJM
$11.8B
| $5.65M | 0.26% |
51,799
+1,643
| +3% | +$179K |
|
86
Lowe's Companies
LOW
$145B
| $5.64M | 0.26% |
25,569
+2,889
| +13% | +$637K |
|
87
Walt Disney
DIS
$213B
| $5.53M | 0.25% |
149,720
+10,678
| +8% | +$394K |
|
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $5.44M | 0.25% |
163,058
+143,736
| +744% | +$4.8M |
|
89
Abbott
ABT
$231B
| $5.39M | 0.25% |
51,858
+4,386
| +9% | +$456K |
|
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.27M | 0.24% |
+139,927
| New | +$5.27M |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.14M | 0.24% |
9,615
+7,975
| +486% | +$4.27M |
|
92
Adobe
ADBE
$151B
| $5.07M | 0.23% |
9,118
+4,315
| +90% | +$2.4M |
|
93
iShares Exponential Technologies ETF
XT
$3.51B
| $5.03M | 0.23% |
85,428
+949
| +1% | +$55.8K |
|
|
94
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $4.85M | 0.22% |
91,637
-152,108
| -62% | -$8.05M |
|
95
PPG Industries
PPG
$25.1B
| $4.74M | 0.22% |
37,626
+152
| +0.4% | +$19.1K |
|
|
96
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $4.68M | 0.21% |
122,685
-175,410
| -59% | -$6.7M |
|
97
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.63M | 0.21% |
84,505
+4,693
| +6% | +$257K |
|
98
Kroger
KR
$44.9B
| $4.62M | 0.21% |
92,435
+13,422
| +17% | +$670K |
|
99
Wells Fargo
WFC
$263B
| $4.49M | 0.21% |
75,647
+3,391
| +5% | +$201K |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.44M | 0.2% |
97,461
-41,751
| -30% | -$1.9M |
|