DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
+11.68%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$177M
(+12%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
413
New
33
Increased
175
Reduced
144
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$6.02M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$5.36M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$4.02M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$3.53M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$13.4M |
| 2 |
United Parcel Service
UPS
|
+$11.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.28M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.17M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Financials | 11.83% |
| 3 | Consumer Staples | 9.94% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$56.9B
| $2.09M | 0.13% |
25,345
-2,976
| -11% | -$246K |
|
127
M&T Bank
MTB
$31.1B
| $2.08M | 0.13% |
15,160
+245
| +2% | +$33.6K |
|
128
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
| $2.03M | 0.12% |
+38,461
| New | +$2.03M |
|
129
Philip Morris
PM
$253B
| $1.89M | 0.12% |
20,137
+50
| +0.2% | +$4.7K |
|
130
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.87M | 0.12% |
24,848
+1,471
| +6% | +$111K |
|
131
Stryker
SYK
$150B
| $1.85M | 0.11% |
6,184
-475
| -7% | -$142K |
|
|
132
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.84M | 0.11% |
22,953
-47,492
| -67% | -$3.8M |
|
133
Labcorp
LH
$23B
| $1.8M | 0.11% |
7,915
-23
| -0.3% | -$5.23K |
|
134
Colgate-Palmolive
CL
$68B
| $1.79M | 0.11% |
22,444
+378
| +2% | +$30.1K |
|
135
Deere & Co
DE
$130B
| $1.77M | 0.11% |
4,438
-519
| -10% | -$208K |
|
136
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $1.75M | 0.11% |
+36,532
| New | +$1.75M |
|
137
Whirlpool
WHR
$5.34B
| $1.74M | 0.11% |
14,302
-5,291
| -27% | -$644K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.7M | 0.1% |
17,107
-1,688
| -9% | -$168K |
|
139
Boeing
BA
$174B
| $1.67M | 0.1% |
111,000
+272
| +0.2% | +$4.09K |
|
140
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.64M | 0.1% |
18,350
| – | – |
|
141
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.63M | 0.1% |
3
| – | – |
|
142
Illinois Tool Works
ITW
$77.7B
| $1.62M | 0.1% |
6,172
+394
| +7% | +$103K |
|
143
Brown-Forman Class B
BF.B
$13B
| $1.6M | 0.1% |
28,077
+1,275
| +5% | +$72.8K |
|
|
144
Brown-Forman Class A
BF.A
$13.3B
| $1.58M | 0.1% |
26,560
+1,051
| +4% | +$62.6K |
|
145
TotalEnergies
TTE
$133B
| $1.58M | 0.1% |
23,426
+14,971
| +177% | +$1.01M |
|
146
Blackstone
BX
$135B
| $1.57M | 0.1% |
11,978
-3,904
| -25% | -$511K |
|
147
Cintas
CTAS
$81.7B
| $1.5M | 0.09% |
9,964
+1,396
| +16% | +$210K |
|
148
NetApp
NTAP
$24.2B
| $1.49M | 0.09% |
16,881
-1,817
| -10% | -$160K |
|
149
Zoetis
ZTS
$67.3B
| $1.49M | 0.09% |
7,532
-123
| -2% | -$24.3K |
|
150
Garmin
GRMN
$46.1B
| $1.48M | 0.09% |
11,542
-728
| -6% | -$93.6K |
|