DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
-2.08%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-1.7%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$21M |
| 2 |
Quanta Services
PWR
|
$12.4M |
| 3 |
PNC Financial Services
PNC
|
$7.85M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.32M |
| 5 |
Lincoln National
LNC
|
$5.03M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$58M |
| 2 |
Goldman Sachs
GS
|
$56.9M |
| 3 |
Home Depot
HD
|
$40.2M |
| 4 |
Caterpillar
CAT
|
$39.6M |
| 5 |
Microsoft
MSFT
|
$34.6M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 12.85% |
| 3 | Consumer Staples | 8.25% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $6.62M | 0.28% |
49,899
+592
| +1% | +$78.5K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $6.52M | 0.28% |
11,314
+279
| +3% | +$161K |
|
78
Adobe
ADBE
$151B
| $6.42M | 0.28% |
16,730
+543
| +3% | +$208K |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.2M | 0.27% |
122,467
-7,088
| -5% | -$359K |
|
80
Pfizer
PFE
$141B
| $6.18M | 0.27% |
243,733
-25,397
| -9% | -$644K |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.14M | 0.26% |
265,106
+24,974
| +10% | +$578K |
|
82
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $6.14M | 0.26% |
233,008
+15,310
| +7% | +$403K |
|
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.12M | 0.26% |
155,484
-13,762
| -8% | -$542K |
|
84
Kroger
KR
$44.9B
| $5.95M | 0.26% |
87,885
-4,830
| -5% | -$327K |
|
85
Eaton
ETN
$136B
| $5.86M | 0.25% |
21,541
+1,810
| +9% | +$492K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $5.85M | 0.25% |
10,407
-668
| -6% | -$375K |
|
87
L3Harris
LHX
$51.9B
| $5.64M | 0.24% |
26,925
+446
| +2% | +$93.4K |
|
88
Tesla
TSLA
$1.08T
| $5.62M | 0.24% |
21,698
-8,102
| -27% | -$2.1M |
|
89
Lowe's Companies
LOW
$145B
| $5.61M | 0.24% |
24,063
-697
| -3% | -$163K |
|
90
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.59M | 0.24% |
95,535
+770
| +0.8% | +$45.1K |
|
91
Walt Disney
DIS
$213B
| $5.52M | 0.24% |
55,897
-91,365
| -62% | -$9.02M |
|
|
92
Lincoln National
LNC
$8.14B
| $5.39M | 0.23% |
150,201
+139,988
| +1,371% | +$5.03M |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.34M | 0.23% |
10,010
-158
| -2% | -$84.3K |
|
94
Union Pacific
UNP
$133B
| $5.14M | 0.22% |
21,758
-2,417
| -10% | -$571K |
|
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.13M | 0.22% |
85,674
+72,735
| +562% | +$4.35M |
|
96
iShares Exponential Technologies ETF
XT
$3.51B
| $5.08M | 0.22% |
88,285
+264
| +0.3% | +$15.2K |
|
97
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5M | 0.21% |
133,308
+7,193
| +6% | +$270K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.79M | 0.21% |
6
| – | – |
|
99
Wells Fargo
WFC
$263B
| $4.78M | 0.21% |
66,515
+991
| +2% | +$71.1K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $4.74M | 0.2% |
77,685
-279
| -0.4% | -$17K |
|