DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
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 | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31.2B
| $2.2M | 0.12% |
15,160
| – | – |
|
127
Invesco Preferred ETF
PGX
$3.93B
| $2.2M | 0.12% |
185,504
-4,709
| -2% | -$55.9K |
|
|
BBSA
128
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $2.18M | 0.12% |
45,886
-209
| -0.5% | -$9.94K |
|
129
Aflac
AFL
$57.2B
| $2.13M | 0.11% |
24,778
-567
| -2% | -$48.7K |
|
130
Colgate-Palmolive
CL
$68.8B
| $2.04M | 0.11% |
22,608
+164
| +0.7% | +$14.8K |
|
131
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.91M | 0.1% |
23,969
-879
| -4% | -$70.2K |
|
132
Boeing
BA
$174B
| $1.9M | 0.1% |
114,320
+3,320
| +3% | +$55.3K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.9M | 0.1% |
3
| – | – |
|
134
Vanguard Total World Stock ETF
VT
$51.8B
| $1.89M | 0.1% |
17,107
+7,071
| +70% | +$781K |
|
135
Blackstone
BX
$133B
| $1.89M | 0.1% |
14,351
+2,373
| +20% | +$312K |
|
136
Marathon Petroleum
MPC
$54.8B
| $1.87M | 0.1% |
9,267
+75
| +0.8% | +$15.1K |
|
|
137
PNC Financial Services
PNC
$80.5B
| $1.83M | 0.1% |
11,317
-26,837
| -70% | -$4.34M |
|
138
Diageo
DEO
$61.3B
| $1.75M | 0.09% |
11,761
+3,483
| +42% | +$518K |
|
139
NetApp
NTAP
$23.7B
| $1.74M | 0.09% |
16,597
-284
| -2% | -$29.8K |
|
140
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.74M | 0.09% |
18,350
| – | – |
|
141
Cummins
CMI
$55.1B
| $1.74M | 0.09% |
5,894
-35
| -0.6% | -$10.3K |
|
142
Labcorp
LH
$23.2B
| $1.73M | 0.09% |
7,915
| – | – |
|
143
Deere & Co
DE
$128B
| $1.73M | 0.09% |
4,205
-233
| -5% | -$95.7K |
|
144
Garmin
GRMN
$45.7B
| $1.72M | 0.09% |
11,572
+30
| +0.3% | +$4.47K |
|
145
Whirlpool
WHR
$5.28B
| $1.67M | 0.09% |
13,977
-325
| -2% | -$38.9K |
|
146
Tesla
TSLA
$1.13T
| $1.67M | 0.09% |
9,494
-1,060
| -10% | -$186K |
|
147
Zoetis
ZTS
$67.9B
| $1.65M | 0.09% |
9,757
+2,225
| +30% | +$376K |
|
148
Illinois Tool Works
ITW
$77.6B
| $1.64M | 0.09% |
6,097
-75
| -1% | -$20.1K |
|
149
Victory Capital Holdings
VCTR
$4.77B
| $1.63M | 0.09% |
38,500
| – | – |
|
150
TotalEnergies
TTE
$133B
| $1.61M | 0.09% |
23,416
-10
| -0% | -$688 |
|