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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $1.61M | 0.09% |
17,569
-2,568
| -13% | -$235K |
|
152
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $1.58M | 0.09% |
34,068
+13,283
| +64% | +$616K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.53M | 0.08% |
15,605
-1,502
| -9% | -$147K |
|
154
Kimberly-Clark
KMB
$43.1B
| $1.5M | 0.08% |
11,625
-162
| -1% | -$21K |
|
155
Valero Energy
VLO
$48.7B
| $1.48M | 0.08% |
8,657
+51
| +0.6% | +$8.71K |
|
156
Texas Instruments
TXN
$171B
| $1.47M | 0.08% |
8,463
-117
| -1% | -$20.4K |
|
157
Vanguard Large-Cap ETF
VV
$44.6B
| $1.46M | 0.08% |
6,093
+35
| +0.6% | +$8.39K |
|
158
Brown-Forman Class B
BF.B
$13.7B
| $1.44M | 0.08% |
27,946
-131
| -0.5% | -$6.76K |
|
159
Steris
STE
$24.2B
| $1.41M | 0.08% |
6,278
| – | – |
|
|
160
Brown-Forman Class A
BF.A
$13.8B
| $1.41M | 0.08% |
26,560
| – | – |
|
161
TJX Companies
TJX
$155B
| $1.4M | 0.08% |
13,805
-103
| -0.7% | -$10.4K |
|
162
WK Kellogg Co
KLG
$1.98B
| $1.4M | 0.08% |
74,261
-12
| -0% | -$226 |
|
163
Comcast
CMCSA
$125B
| $1.38M | 0.07% |
31,872
-495
| -2% | -$21.5K |
|
164
Capital One
COF
$142B
| $1.38M | 0.07% |
9,254
-407
| -4% | -$60.6K |
|
165
EOG Resources
EOG
$64.4B
| $1.37M | 0.07% |
10,699
-588
| -5% | -$75.2K |
|
166
Huntington Bancshares
HBAN
$25.7B
| $1.35M | 0.07% |
96,745
+2,903
| +3% | +$40.5K |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.35M | 0.07% |
16,029
-1,078
| -6% | -$90.6K |
|
168
Bank of America
BAC
$369B
| $1.34M | 0.07% |
35,298
+4,976
| +16% | +$189K |
|
169
ASML
ASML
$307B
| $1.33M | 0.07% |
1,367
+37
| +3% | +$35.9K |
|
170
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.31M | 0.07% |
27,626
-1,169
| -4% | -$55.6K |
|
171
American Express
AXP
$227B
| $1.29M | 0.07% |
100,267
-66
| -0.1% | -$852 |
|
172
Johnson Controls International
JCI
$69.5B
| $1.29M | 0.07% |
19,736
+1,370
| +7% | +$89.5K |
|
173
Intercontinental Exchange
ICE
$99.8B
| $1.26M | 0.07% |
9,166
-62
| -0.7% | -$8.52K |
|
174
Cabot Corp
CBT
$4.31B
| $1.25M | 0.07% |
13,587
+932
| +7% | +$85.9K |
|
175
Constellation Brands
STZ
$26.2B
| $1.25M | 0.07% |
4,605
-44
| -0.9% | -$12K |
|