DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
-2.08%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-1.7%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$21M |
| 2 |
Quanta Services
PWR
|
$12.4M |
| 3 |
PNC Financial Services
PNC
|
$7.85M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.32M |
| 5 |
Lincoln National
LNC
|
$5.03M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$58M |
| 2 |
Goldman Sachs
GS
|
$56.9M |
| 3 |
Home Depot
HD
|
$40.2M |
| 4 |
Caterpillar
CAT
|
$39.6M |
| 5 |
Microsoft
MSFT
|
$34.6M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 12.85% |
| 3 | Consumer Staples | 8.25% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54B
| $2.41M | 0.1% |
7,681
+787
| +11% | +$247K |
|
152
Blackstone
BX
$131B
| $2.39M | 0.1% |
17,120
-1,106
| -6% | -$155K |
|
153
Aflac
AFL
$56.6B
| $2.35M | 0.1% |
21,162
-234
| -1% | -$26K |
|
154
Bank of America
BAC
$371B
| $2.34M | 0.1% |
56,109
-2,915
| -5% | -$122K |
|
155
General Dynamics
GD
$86.6B
| $2.28M | 0.1% |
8,370
-258
| -3% | -$70.3K |
|
156
FedEx
FDX
$52.8B
| $2.26M | 0.1% |
9,268
-689
| -7% | -$168K |
|
157
Norfolk Southern
NSC
$62.2B
| $2.26M | 0.1% |
9,537
+284
| +3% | +$67.3K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.25M | 0.1% |
37,145
+27
| +0.1% | +$1.64K |
|
159
TJX Companies
TJX
$155B
| $2.23M | 0.1% |
18,349
-7
| -0% | -$853 |
|
160
CVS Health
CVS
$93.1B
| $2.23M | 0.1% |
32,967
+6,430
| +24% | +$436K |
|
161
Colgate-Palmolive
CL
$67.2B
| $2.16M | 0.09% |
23,105
-545
| -2% | -$51.1K |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.16M | 0.09% |
12,496
-1,289
| -9% | -$223K |
|
163
Victory Capital Holdings
VCTR
$4.72B
| $2.14M | 0.09% |
37,000
-1,000
| -3% | -$57.9K |
|
164
GE Vernova
GEV
$156B
| $2.14M | 0.09% |
7,010
+842
| +14% | +$257K |
|
165
MPLX
MPLX
$52B
| $2.14M | 0.09% |
39,974
+2,280
| +6% | +$122K |
|
166
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.12M | 0.09% |
42,593
+7,805
| +22% | +$388K |
|
167
Vanguard Total World Stock ETF
VT
$51.3B
| $2.06M | 0.09% |
17,746
+53
| +0.3% | +$6.15K |
|
168
Johnson Controls International
JCI
$69.1B
| $2.05M | 0.09% |
25,643
+955
| +4% | +$76.5K |
|
169
United Parcel Service
UPS
$71.9B
| $2.04M | 0.09% |
18,525
-3,269
| -15% | -$360K |
|
170
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $2.02M | 0.09% |
43,016
+3,020
| +8% | +$142K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.99M | 0.09% |
34,113
+6,653
| +24% | +$388K |
|
172
Vanguard Large-Cap ETF
VV
$44.2B
| $1.88M | 0.08% |
7,312
-1,658
| -18% | -$426K |
|
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.88M | 0.08% |
18,383
-240
| -1% | -$24.5K |
|
174
Western Midstream Partners
WES
$14.8B
| $1.86M | 0.08% |
45,506
+3,605
| +9% | +$148K |
|
175
Labcorp
LH
$22.6B
| $1.86M | 0.08% |
7,976
-19
| -0.2% | -$4.42K |
|