DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
+11.17%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$302M
(+13%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
572
New
74
Increased
287
Reduced
155
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.2M |
| 2 |
Lincoln National
LNC
|
$10.8M |
| 3 |
Amazon
AMZN
|
$7.09M |
| 4 |
PNC Financial Services
PNC
|
$6.72M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.91M |
Top Sells
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 13.04% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Staples | 7.06% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.92M | 0.11% |
32,177
+1,234
| +4% | +$112K |
|
152
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.9M | 0.11% |
21,734
-4,140
| -16% | -$552K |
|
153
Stryker
SYK
$151B
| $2.89M | 0.11% |
7,306
+501
| +7% | +$198K |
|
154
Bank of America
BAC
$375B
| $2.88M | 0.11% |
60,915
+4,806
| +9% | +$227K |
|
155
FirstEnergy
FE
$25.1B
| $2.87M | 0.11% |
71,390
-66
| -0.1% | -$2.66K |
|
156
Automatic Data Processing
ADP
$122B
| $2.84M | 0.11% |
9,220
-80
| -0.9% | -$24.7K |
|
157
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.79M | 0.11% |
31,263
-291
| -0.9% | -$26K |
|
158
Corteva
CTVA
$49.3B
| $2.78M | 0.11% |
37,318
-4,198
| -10% | -$313K |
|
159
Vanguard Total Stock Market ETF
VTI
$529B
| $2.78M | 0.11% |
9,148
-505
| -5% | -$153K |
|
160
TJX Companies
TJX
$157B
| $2.61M | 0.1% |
21,113
+2,764
| +15% | +$341K |
|
161
Danaher
DHR
$143B
| $2.55M | 0.1% |
12,923
-3,066
| -19% | -$606K |
|
162
Johnson Controls International
JCI
$70.1B
| $2.54M | 0.1% |
24,067
-1,576
| -6% | -$166K |
|
163
FedEx
FDX
$53.2B
| $2.5M | 0.1% |
10,983
+1,715
| +19% | +$390K |
|
164
General Dynamics
GD
$86.7B
| $2.42M | 0.09% |
8,307
-63
| -0.8% | -$18.4K |
|
165
Norfolk Southern
NSC
$62.8B
| $2.42M | 0.09% |
9,457
-80
| -0.8% | -$20.5K |
|
166
Cummins
CMI
$55.2B
| $2.42M | 0.09% |
7,386
-295
| -4% | -$96.6K |
|
167
KKR & Co
KKR
$122B
| $2.4M | 0.09% |
18,017
+3,432
| +24% | +$457K |
|
168
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $2.37M | 0.09% |
6,551
-1,579
| -19% | -$572K |
|
169
Victory Capital Holdings
VCTR
$4.83B
| $2.36M | 0.09% |
37,099
+99
| +0.3% | +$6.3K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.35M | 0.09% |
47,502
-7,569
| -14% | -$374K |
|
171
Vanguard Total World Stock ETF
VT
$51.8B
| $2.29M | 0.09% |
17,808
+62
| +0.3% | +$7.97K |
|
172
First Trust Municipal High Income ETF
FMHI
$750M
| $2.22M | 0.08% |
+47,587
| New | +$2.22M |
|
173
Aflac
AFL
$58.1B
| $2.19M | 0.08% |
20,751
-411
| -2% | -$43.3K |
|
174
NetApp
NTAP
$23.7B
| $2.15M | 0.08% |
20,146
+1,916
| +11% | +$204K |
|
175
American Express
AXP
$230B
| $2.13M | 0.08% |
6,678
+260
| +4% | +$82.9K |
|