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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $4.66M | 0.2% |
38,170
-778
| -2% | -$94.9K |
|
102
GE Aerospace
GE
$292B
| $4.58M | 0.2% |
22,879
-99
| -0.4% | -$19.8K |
|
103
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $4.56M | 0.2% |
119,124
-29,427
| -20% | -$1.13M |
|
104
ReNew
RNW
$2.76B
| $4.47M | 0.19% |
759,755
-543,524
| -42% | -$3.2M |
|
105
M&T Bank
MTB
$31.5B
| $4.43M | 0.19% |
24,755
-432
| -2% | -$77.2K |
|
106
International Paper
IP
$26.2B
| $4.42M | 0.19% |
82,885
-58
| -0.1% | -$3.09K |
|
107
Mastercard
MA
$538B
| $4.42M | 0.19% |
8,056
+286
| +4% | +$157K |
|
108
Medtronic
MDT
$119B
| $4.16M | 0.18% |
46,258
+3,221
| +7% | +$289K |
|
109
Carrier Global
CARR
$55.5B
| $4.01M | 0.17% |
63,232
+971
| +2% | +$61.6K |
|
110
Lockheed Martin
LMT
$106B
| $3.97M | 0.17% |
8,882
-13,175
| -60% | -$5.89M |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.93M | 0.17% |
+41,190
| New | +$3.93M |
|
112
Charles Schwab
SCHW
$174B
| $3.89M | 0.17% |
49,704
-279
| -0.6% | -$21.8K |
|
113
Advanced Micro Devices
AMD
$264B
| $3.85M | 0.17% |
37,440
-5,766
| -13% | -$592K |
|
114
Intercontinental Exchange
ICE
$101B
| $3.71M | 0.16% |
21,480
+1,403
| +7% | +$242K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.51M | 0.15% |
37,805
+96
| +0.3% | +$8.91K |
|
116
Philip Morris
PM
$260B
| $3.49M | 0.15% |
22,005
-2,073
| -9% | -$329K |
|
117
Quest Diagnostics
DGX
$20.3B
| $3.48M | 0.15% |
20,553
-32
| -0.2% | -$5.41K |
|
118
Enterprise Products Partners
EPD
$69.6B
| $3.45M | 0.15% |
101,187
+1,256
| +1% | +$42.9K |
|
119
Intel
INTC
$107B
| $3.41M | 0.15% |
150,346
-107,311
| -42% | -$2.44M |
|
120
Southern Company
SO
$102B
| $3.34M | 0.14% |
36,323
-969
| -3% | -$89.1K |
|
121
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.34M | 0.14% |
25,874
-1,614
| -6% | -$208K |
|
122
Cintas
CTAS
$84.6B
| $3.33M | 0.14% |
16,210
+1
| +0% | +$206 |
|
123
Deere & Co
DE
$129B
| $3.3M | 0.14% |
7,035
+202
| +3% | +$94.8K |
|
124
Novartis
NVS
$245B
| $3.3M | 0.14% |
29,598
+326
| +1% | +$36.3K |
|
125
Northrop Grumman
NOC
$84.5B
| $3.29M | 0.14% |
6,418
+25
| +0.4% | +$12.8K |
|