DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.65%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+8.4%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
530
New
34
Increased
254
Reduced
178
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$23M |
| 2 |
Amazon
AMZN
|
$16.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.21M |
| 4 |
Steris
STE
|
$5.82M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$5.32M |
Top Sells
| 1 |
Blackrock
BLK
|
$7.14M |
| 2 |
Kellanova
K
|
$6.08M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.35M |
| 4 |
Fortinet
FTNT
|
$2.24M |
| 5 |
Apple
AAPL
|
$2.13M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 10.72% |
| 3 | Consumer Staples | 8.6% |
| 4 | Healthcare | 7.85% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $7.06M | 0.3% |
131,662
+1,165
| +0.9% | +$62.4K |
|
77
PPG Industries
PPG
$25.1B
| $6.87M | 0.29% |
51,861
+14,235
| +38% | +$1.89M |
|
78
Emerson Electric
EMR
$74.3B
| $6.81M | 0.29% |
62,226
-580
| -0.9% | -$63.4K |
|
79
Lowe's Companies
LOW
$145B
| $6.8M | 0.29% |
25,094
-475
| -2% | -$129K |
|
80
Eaton
ETN
$136B
| $6.66M | 0.28% |
20,098
-28
| -0.1% | -$9.28K |
|
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.56M | 0.28% |
158,817
+18,890
| +13% | +$780K |
|
82
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $6.54M | 0.28% |
179,856
+16,798
| +10% | +$611K |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.51M | 0.28% |
128,243
+7,317
| +6% | +$371K |
|
84
Union Pacific
UNP
$133B
| $6.35M | 0.27% |
25,748
-193
| -0.7% | -$47.6K |
|
85
L3Harris
LHX
$51.9B
| $6.28M | 0.27% |
26,387
-631
| -2% | -$150K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $6.19M | 0.26% |
10,724
+122
| +1% | +$70.4K |
|
87
Analog Devices
ADI
$124B
| $5.71M | 0.24% |
24,794
-468
| -2% | -$108K |
|
88
Abbott
ABT
$231B
| $5.7M | 0.24% |
50,023
-1,835
| -4% | -$209K |
|
89
CVS Health
CVS
$92.8B
| $5.7M | 0.24% |
90,697
+24,792
| +38% | +$1.56M |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.63M | 0.24% |
9,878
+263
| +3% | +$150K |
|
91
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $5.6M | 0.24% |
137,855
+15,170
| +12% | +$616K |
|
92
Walt Disney
DIS
$213B
| $5.55M | 0.24% |
151,759
+2,039
| +1% | +$74.6K |
|
93
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.45M | 0.23% |
92,077
+7,572
| +9% | +$448K |
|
94
Intel
INTC
$107B
| $5.31M | 0.22% |
317,225
-49,449
| -13% | -$827K |
|
95
Kroger
KR
$44.9B
| $5.3M | 0.22% |
92,506
+71
| +0.1% | +$4.07K |
|
96
iShares Exponential Technologies ETF
XT
$3.51B
| $5.25M | 0.22% |
86,190
+762
| +0.9% | +$46.4K |
|
97
Carrier Global
CARR
$55.5B
| $5.04M | 0.21% |
62,593
-971
| -2% | -$78.2K |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.96M | 0.21% |
104,400
+6,939
| +7% | +$330K |
|
99
Applied Materials
AMAT
$128B
| $4.93M | 0.21% |
24,410
+184
| +0.8% | +$37.2K |
|
100
M&T Bank
MTB
$31.5B
| $4.83M | 0.2% |
27,132
-566
| -2% | -$101K |
|