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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $4.81M | 0.18% |
40,793
+2,623
| +7% | +$310K |
|
102
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $4.78M | 0.18% |
110,943
-8,181
| -7% | -$352K |
|
103
Carrier Global
CARR
$54B
| $4.75M | 0.18% |
64,953
+1,721
| +3% | +$126K |
|
104
Starbucks
SBUX
$102B
| $4.6M | 0.17% |
50,166
+38,474
| +329% | +$3.53M |
|
105
ReNew
RNW
$2.76B
| $4.59M | 0.17% |
664,755
-95,000
| -13% | -$656K |
|
106
Charles Schwab
SCHW
$174B
| $4.56M | 0.17% |
50,017
+313
| +0.6% | +$28.6K |
|
107
Mastercard
MA
$535B
| $4.48M | 0.17% |
7,977
-79
| -1% | -$44.4K |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $4.37M | 0.17% |
45,660
+4,470
| +11% | +$428K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.37M | 0.17% |
6
| – | – |
|
110
Philip Morris
PM
$260B
| $4.33M | 0.16% |
23,794
+1,789
| +8% | +$326K |
|
111
GE Vernova
GEV
$158B
| $4.31M | 0.16% |
8,154
+1,144
| +16% | +$605K |
|
112
iShares Global Equity Factor ETF
GLOF
$149M
| $4.3M | 0.16% |
+89,174
| New | +$4.3M |
|
113
Vanguard Total Bond Market
BND
$133B
| $4.27M | 0.16% |
58,055
+45,628
| +367% | +$3.36M |
|
114
iShares S&P 500 Growth ETF
IVW
$62.5B
| $4.24M | 0.16% |
38,509
+704
| +2% | +$77.5K |
|
115
Medtronic
MDT
$120B
| $4.21M | 0.16% |
48,267
+2,009
| +4% | +$175K |
|
116
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.2M | 0.16% |
112,050
-21,258
| -16% | -$797K |
|
117
Lockheed Martin
LMT
$106B
| $4.16M | 0.16% |
8,992
+110
| +1% | +$50.9K |
|
118
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4.08M | 0.16% |
82,021
+39,428
| +93% | +$1.96M |
|
119
Intercontinental Exchange
ICE
$101B
| $4.07M | 0.15% |
22,166
+686
| +3% | +$126K |
|
|
CSPF
120
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$47.9M
| $4.07M | 0.15% |
+159,657
| New | +$4.07M |
|
121
Novartis
NVS
$245B
| $4.03M | 0.15% |
33,307
+3,709
| +13% | +$449K |
|
122
International Paper
IP
$26B
| $3.99M | 0.15% |
85,149
+2,264
| +3% | +$106K |
|
123
Applied Materials
AMAT
$126B
| $3.91M | 0.15% |
21,348
+109
| +0.5% | +$20K |
|
124
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $3.84M | 0.15% |
47,142
+28,036
| +147% | +$2.28M |
|
125
Deere & Co
DE
$129B
| $3.79M | 0.14% |
7,456
+421
| +6% | +$214K |
|