DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+7.07%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+33%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
304
New
76
Increased
155
Reduced
49
Closed
11
Top Buys
| 1 |
Kellanova
K
|
$19.9M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10M |
| 3 |
Charles Schwab
SCHW
|
$9.44M |
| 4 |
Johnson & Johnson
JNJ
|
$8.57M |
| 5 |
Microsoft
MSFT
|
$5.78M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$7.09M |
| 2 |
Skyworks Solutions
SWKS
|
$3.52M |
| 3 |
Abbott
ABT
|
$1.8M |
| 4 |
Cincinnati Financial
CINF
|
$720K |
| 5 |
Coca-Cola
KO
|
$486K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Staples | 13.59% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$94.5B
| $798K | 0.11% |
3,028
+88
| +3% | +$23.2K |
|
152
Bank of America
BAC
$376B
| $797K | 0.11% |
27,872
+120
| +0.4% | +$3.43K |
|
|
153
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $769K | 0.1% |
32,747
-301,723
| -90% | -$7.09M |
|
154
AT&T
T
$209B
| $765K | 0.1% |
39,751
+13,988
| +54% | +$269K |
|
155
Adobe
ADBE
$151B
| $758K | 0.1% |
1,968
+281
| +17% | +$108K |
|
156
Waste Management
WM
$91.2B
| $751K | 0.1% |
4,603
+3,232
| +236% | +$527K |
|
157
J.M. Smucker
SJM
$11.8B
| $741K | 0.1% |
4,708
-762
| -14% | -$120K |
|
158
Altria Group
MO
$113B
| $724K | 0.1% |
16,215
+5,239
| +48% | +$234K |
|
159
Capital One
COF
$145B
| $684K | 0.09% |
7,111
+790
| +12% | +$76K |
|
160
Zoetis
ZTS
$69.3B
| $668K | 0.09% |
4,016
+80
| +2% | +$13.3K |
|
161
Marathon Petroleum
MPC
$54.6B
| $662K | 0.09% |
4,907
+377
| +8% | +$50.8K |
|
162
Fox Class A
FOXA
$26.6B
| $661K | 0.09% |
19,412
-823
| -4% | -$28K |
|
163
Texas Instruments
TXN
$184B
| $657K | 0.09% |
3,531
+2,292
| +185% | +$426K |
|
164
W.W. Grainger
GWW
$48.5B
| $651K | 0.09% |
+945
| New | +$651K |
|
165
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $639K | 0.08% |
+13,087
| New | +$639K |
|
166
Vanguard Total Bond Market
BND
$134B
| $628K | 0.08% |
+8,511
| New | +$628K |
|
167
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$593M
| $628K | 0.08% |
11,562
+7,629
| +194% | +$414K |
|
168
Fortinet
FTNT
$60.4B
| $622K | 0.08% |
9,352
+3,734
| +66% | +$248K |
|
169
Willis Towers Watson
WTW
$31.9B
| $617K | 0.08% |
2,656
-13
| -0.5% | -$3.02K |
|
170
Eversource Energy
ES
$23.8B
| $616K | 0.08% |
7,873
+3,349
| +74% | +$262K |
|
171
First Trust Value Line Dividend Fund
FVD
$9.18B
| $605K | 0.08% |
15,053
-7,565
| -33% | -$304K |
|
172
American Airlines Group
AAL
$8.82B
| $602K | 0.08% |
40,838
-802
| -2% | -$11.8K |
|
173
W.P. Carey
WPC
$14.7B
| $602K | 0.08% |
7,777
| – | – |
|
174
Delta Air Lines
DAL
$40.3B
| $591K | 0.08% |
16,925
+389
| +2% | +$13.6K |
|
175
Lam Research
LRCX
$127B
| $581K | 0.08% |
+1,096
| New | +$581K |
|