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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $3.07M | 0.17% |
14,620
+1,890
| +15% | +$397K |
|
102
Northrop Grumman
NOC
$83.2B
| $3.05M | 0.16% |
6,366
+841
| +15% | +$403K |
|
103
Lockheed Martin
LMT
$105B
| $2.96M | 0.16% |
20,471
-529
| -3% | -$76.4K |
|
104
Norfolk Southern
NSC
$62.4B
| $2.91M | 0.16% |
11,402
+1,287
| +13% | +$328K |
|
105
Medtronic
MDT
$118B
| $2.86M | 0.15% |
32,839
-4,258
| -11% | -$371K |
|
106
Caterpillar
CAT
$194B
| $2.81M | 0.15% |
127,341
| – | – |
|
107
FedEx
FDX
$53.2B
| $2.8M | 0.15% |
9,658
-105
| -1% | -$30.4K |
|
108
FirstEnergy
FE
$25.1B
| $2.78M | 0.15% |
71,989
-48
| -0.1% | -$1.85K |
|
109
Mastercard
MA
$536B
| $2.77M | 0.15% |
5,742
-192
| -3% | -$92.5K |
|
110
Gilead Sciences
GILD
$140B
| $2.76M | 0.15% |
37,623
+19
| +0.1% | +$1.39K |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.75M | 0.15% |
23,780
-123
| -0.5% | -$14.2K |
|
112
Quest Diagnostics
DGX
$20.1B
| $2.71M | 0.15% |
20,387
-162
| -0.8% | -$21.6K |
|
113
Intuitive Surgical
ISRG
$158B
| $2.7M | 0.15% |
6,757
-48
| -0.7% | -$19.2K |
|
114
Cintas
CTAS
$82.9B
| $2.54M | 0.14% |
14,764
+4,800
| +48% | +$824K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 0.13% |
38,831
+2,177
| +6% | +$139K |
|
116
General Dynamics
GD
$86.8B
| $2.47M | 0.13% |
8,741
+285
| +3% | +$80.5K |
|
117
Adobe
ADBE
$148B
| $2.42M | 0.13% |
4,803
-2,802
| -37% | -$1.41M |
|
|
118
Cincinnati Financial
CINF
$24B
| $2.41M | 0.13% |
19,445
-13,304
| -41% | -$1.65M |
|
119
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.41M | 0.13% |
28,120
+5,167
| +23% | +$443K |
|
120
Novartis
NVS
$248B
| $2.35M | 0.13% |
24,277
+856
| +4% | +$82.8K |
|
121
Stryker
SYK
$149B
| $2.34M | 0.13% |
6,547
+363
| +6% | +$130K |
|
122
Automatic Data Processing
ADP
$121B
| $2.33M | 0.13% |
9,328
-81
| -0.9% | -$20.2K |
|
123
Southern Company
SO
$101B
| $2.27M | 0.12% |
31,641
-761
| -2% | -$54.6K |
|
124
Accenture
ACN
$158B
| $2.26M | 0.12% |
6,526
-31
| -0.5% | -$10.7K |
|
125
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.22M | 0.12% |
75,118
-696
| -0.9% | -$20.6K |
|