DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.65%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+8.4%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
530
New
34
Increased
254
Reduced
178
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$23M |
| 2 |
Amazon
AMZN
|
$16.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.21M |
| 4 |
Steris
STE
|
$5.82M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$5.32M |
Top Sells
| 1 |
Blackrock
BLK
|
$7.14M |
| 2 |
Kellanova
K
|
$6.08M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.35M |
| 4 |
Fortinet
FTNT
|
$2.24M |
| 5 |
Apple
AAPL
|
$2.13M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 10.72% |
| 3 | Consumer Staples | 8.6% |
| 4 | Healthcare | 7.85% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $3.33M | 0.14% |
51,327
+374
| +0.7% | +$24.2K |
|
127
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.32M | 0.14% |
9,741
-683
| -7% | -$233K |
|
128
iShares MSCI EAFE ETF
EFA
$66B
| $3.3M | 0.14% |
39,430
+600
| +2% | +$50.2K |
|
129
Linde
LIN
$224B
| $3.22M | 0.14% |
6,760
+9
| +0.1% | +$4.29K |
|
|
BBSA
130
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $3.21M | 0.14% |
65,955
+11,075
| +20% | +$539K |
|
131
Novartis
NVS
$245B
| $3.21M | 0.14% |
27,877
+1,056
| +4% | +$121K |
|
132
FirstEnergy
FE
$25.2B
| $3.17M | 0.13% |
71,553
-405
| -0.6% | -$18K |
|
133
Quest Diagnostics
DGX
$20.3B
| $3.1M | 0.13% |
19,954
-362
| -2% | -$56.2K |
|
134
Cintas
CTAS
$84.6B
| $3.04M | 0.13% |
14,748
+11,074
| +301% | +$2.28M |
|
135
Deere & Co
DE
$129B
| $2.98M | 0.13% |
7,140
+68
| +1% | +$28.4K |
|
136
Philip Morris
PM
$260B
| $2.97M | 0.13% |
24,483
-912
| -4% | -$111K |
|
137
Enterprise Products Partners
EPD
$69.6B
| $2.91M | 0.12% |
99,961
+3,521
| +4% | +$102K |
|
138
Blackstone
BX
$134B
| $2.9M | 0.12% |
18,921
+324
| +2% | +$49.6K |
|
139
FedEx
FDX
$54.5B
| $2.83M | 0.12% |
10,355
+5
| +0% | +$1.37K |
|
140
Aflac
AFL
$57.2B
| $2.73M | 0.12% |
24,401
-215
| -0.9% | -$24K |
|
141
General Dynamics
GD
$87.3B
| $2.71M | 0.11% |
8,967
+43
| +0.5% | +$13K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.67M | 0.11% |
14,875
-847
| -5% | -$152K |
|
143
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.66M | 0.11% |
29,311
+2,234
| +8% | +$203K |
|
144
Cincinnati Financial
CINF
$24B
| $2.65M | 0.11% |
19,484
+99
| +0.5% | +$13.5K |
|
145
Gilead Sciences
GILD
$140B
| $2.61M | 0.11% |
31,101
-4
| -0% | -$335 |
|
146
Automatic Data Processing
ADP
$123B
| $2.58M | 0.11% |
9,312
-240
| -3% | -$66.4K |
|
147
Energy Transfer Partners
ET
$60.8B
| $2.57M | 0.11% |
160,131
+10,705
| +7% | +$172K |
|
148
Colgate-Palmolive
CL
$67.9B
| $2.5M | 0.11% |
24,109
-444
| -2% | -$46.1K |
|
149
Corteva
CTVA
$50.4B
| $2.44M | 0.1% |
41,472
+10,860
| +35% | +$638K |
|
150
Invesco Preferred ETF
PGX
$3.85B
| $2.43M | 0.1% |
196,656
+4,882
| +3% | +$60.3K |
|