DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+11.17%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+13%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
572
New
74
Increased
288
Reduced
154
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.2M |
| 2 |
Lincoln National
LNC
|
$10.8M |
| 3 |
Amazon
AMZN
|
$7.09M |
| 4 |
PNC Financial Services
PNC
|
$6.72M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.91M |
Top Sells
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 13.04% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Staples | 7.06% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $6.98M | 0.27% |
197,707
-179,973
| -48% | -$6.35M |
|
77
Chubb
CB
$110B
| $6.93M | 0.26% |
23,915
+282
| +1% | +$81.7K |
|
78
L3Harris
LHX
$51.5B
| $6.93M | 0.26% |
27,607
+682
| +3% | +$171K |
|
79
Verizon
VZ
$185B
| $6.91M | 0.26% |
159,769
-796
| -0.5% | -$34.4K |
|
80
Fifth Third Bancorp
FITB
$30.2B
| $6.91M | 0.26% |
256,648
-929
| -0.4% | -$25K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.83M | 0.26% |
134,850
+12,383
| +10% | +$628K |
|
82
Target
TGT
$42B
| $6.78M | 0.26% |
68,691
+2,216
| +3% | +$219K |
|
83
iShares Core S&P 500 ETF
IVV
$657B
| $6.75M | 0.26% |
10,872
+465
| +4% | +$289K |
|
84
Merck
MRK
$214B
| $6.73M | 0.26% |
84,987
-4,002
| -4% | -$317K |
|
85
J.M. Smucker
SJM
$11.7B
| $6.73M | 0.26% |
68,494
-335
| -0.5% | -$32.9K |
|
86
Adobe
ADBE
$147B
| $6.65M | 0.25% |
17,198
+468
| +3% | +$181K |
|
87
Walt Disney
DIS
$213B
| $6.45M | 0.25% |
51,982
-3,915
| -7% | -$486K |
|
88
Kroger
KR
$45.4B
| $6.27M | 0.24% |
87,404
-481
| -0.5% | -$34.5K |
|
89
GE Aerospace
GE
$292B
| $5.93M | 0.23% |
23,024
+145
| +0.6% | +$37.3K |
|
90
iShares Exponential Technologies ETF
XT
$3.47B
| $5.89M | 0.22% |
90,338
+2,053
| +2% | +$134K |
|
|
JHHY
91
John Hancock High Yield ETF
JHHY
$45.4M
| $5.89M | 0.22% |
+228,136
| New | +$5.89M |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.82M | 0.22% |
10,267
+257
| +3% | +$146K |
|
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $5.66M | 0.22% |
94,498
+8,824
| +10% | +$528K |
|
94
Pfizer
PFE
$142B
| $5.53M | 0.21% |
228,214
-15,519
| -6% | -$376K |
|
95
Lowe's Companies
LOW
$145B
| $5.53M | 0.21% |
24,926
+863
| +4% | +$191K |
|
96
Northrop Grumman
NOC
$84.4B
| $5.48M | 0.21% |
10,967
+4,549
| +71% | +$2.27M |
|
97
Advanced Micro Devices
AMD
$263B
| $5.39M | 0.21% |
38,015
+575
| +2% | +$81.6K |
|
98
Wells Fargo
WFC
$262B
| $5.22M | 0.2% |
65,179
-1,336
| -2% | -$107K |
|
99
Union Pacific
UNP
$132B
| $5.08M | 0.19% |
22,085
+327
| +2% | +$75.2K |
|
100
M&T Bank
MTB
$31.1B
| $4.91M | 0.19% |
25,329
+574
| +2% | +$111K |
|