DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+5.07%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+17%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
511
New
80
Increased
264
Reduced
107
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$124M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
$10.4M |
| 5 |
Amazon
AMZN
|
$8.93M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.75M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.05M |
| 3 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$6.7M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.81M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$2.27M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 10.56% |
| 3 | Consumer Staples | 8.66% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.22M | 0.1% |
22,871
+7,266
| +47% | +$705K |
|
152
Invesco Preferred ETF
PGX
$3.85B
| $2.21M | 0.1% |
191,774
+6,270
| +3% | +$72.4K |
|
153
Aflac
AFL
$56.5B
| $2.2M | 0.1% |
24,616
-162
| -0.7% | -$14.5K |
|
154
Stryker
SYK
$149B
| $2.2M | 0.1% |
6,461
-86
| -1% | -$29.3K |
|
155
Gilead Sciences
GILD
$139B
| $2.13M | 0.1% |
31,105
-6,518
| -17% | -$447K |
|
156
Vanguard Large-Cap ETF
VV
$43.8B
| $2.07M | 0.1% |
8,301
+2,208
| +36% | +$551K |
|
157
Bank of America
BAC
$372B
| $2M | 0.09% |
50,376
+15,078
| +43% | +$600K |
|
158
Vanguard Total World Stock ETF
VT
$51B
| $1.99M | 0.09% |
17,688
+581
| +3% | +$65.4K |
|
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.98M | 0.09% |
20,583
+18,315
| +808% | +$1.76M |
|
160
Accenture
ACN
$157B
| $1.95M | 0.09% |
6,418
-108
| -2% | -$32.8K |
|
161
PNC Financial Services
PNC
$80B
| $1.89M | 0.09% |
12,178
+861
| +8% | +$134K |
|
162
Garmin
GRMN
$45.7B
| $1.87M | 0.09% |
11,468
-104
| -0.9% | -$16.9K |
|
163
TotalEnergies
TTE
$136B
| $1.87M | 0.09% |
28,016
+4,600
| +20% | +$307K |
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $1.87M | 0.09% |
15,723
+9,292
| +144% | +$1.1M |
|
165
Boeing
BA
$178B
| $1.84M | 0.08% |
114,525
+205
| +0.2% | +$3.29K |
|
166
Victory Capital Holdings
VCTR
$4.7B
| $1.84M | 0.08% |
38,500
| – | – |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.79M | 0.08% |
36,289
+16,913
| +87% | +$836K |
|
168
TJX Companies
TJX
$154B
| $1.78M | 0.08% |
16,139
+2,334
| +17% | +$257K |
|
169
Kimberly-Clark
KMB
$42.6B
| $1.77M | 0.08% |
12,788
+1,163
| +10% | +$161K |
|
170
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.74M | 0.08% |
13,685
+11,590
| +553% | +$1.47M |
|
171
Zoetis
ZTS
$67.3B
| $1.73M | 0.08% |
9,970
+213
| +2% | +$36.9K |
|
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.71M | 0.08% |
+28,650
| New | +$1.71M |
|
173
Texas Instruments
TXN
$179B
| $1.69M | 0.08% |
8,664
+201
| +2% | +$39.1K |
|
174
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $1.66M | 0.08% |
36,019
+1,951
| +6% | +$89.8K |
|
175
Corteva
CTVA
$50B
| $1.65M | 0.08% |
30,612
+14,157
| +86% | +$764K |
|