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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $566K | 0.08% |
2,262
+1,099
| +94% | +$275K |
|
177
iShares Core MSCI EAFE ETF
IEFA
$148B
| $549K | 0.07% |
8,218
+4,049
| +97% | +$271K |
|
178
Caterpillar
CAT
$195B
| $548K | 0.07% |
2,396
+757
| +46% | +$173K |
|
179
Technology Select Sector SPDR Fund
XLK
$83.1B
| $546K | 0.07% |
+3,613
| New | +$546K |
|
180
American Water Works
AWK
$27.6B
| $534K | 0.07% |
3,643
+5
| +0.1% | +$732 |
|
181
Tesla
TSLA
$1.06T
| $532K | 0.07% |
2,564
+784
| +44% | +$163K |
|
182
Eaton
ETN
$134B
| $529K | 0.07% |
3,087
+501
| +19% | +$85.8K |
|
183
Boeing
BA
$179B
| $523K | 0.07% |
2,461
+798
| +48% | +$170K |
|
184
Ecolab
ECL
$77.9B
| $513K | 0.07% |
3,098
+199
| +7% | +$32.9K |
|
185
Paychex
PAYX
$49B
| $511K | 0.07% |
+4,456
| New | +$511K |
|
186
iShares S&P 500 Value ETF
IVE
$40.9B
| $510K | 0.07% |
3,363
+1,800
| +115% | +$273K |
|
187
Target
TGT
$42B
| $510K | 0.07% |
+3,077
| New | +$510K |
|
188
Becton Dickinson
BDX
$53.9B
| $509K | 0.07% |
+2,055
| New | +$509K |
|
189
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $502K | 0.07% |
+11,103
| New | +$502K |
|
190
Cummins
CMI
$54.5B
| $477K | 0.06% |
1,995
| – | – |
|
191
MasTec
MTZ
$14.2B
| $469K | 0.06% |
4,967
-50
| -1% | -$4.72K |
|
192
RPM International
RPM
$15.8B
| $469K | 0.06% |
5,372
+2,074
| +63% | +$181K |
|
193
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $462K | 0.06% |
4,871
-829
| -15% | -$78.7K |
|
194
SBA Communications
SBAC
$21.7B
| $453K | 0.06% |
1,734
+450
| +35% | +$117K |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $445K | 0.06% |
19,957
-805
| -4% | -$18K |
|
196
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $444K | 0.06% |
+31,245
| New | +$444K |
|
197
Factset
FDS
$13.9B
| $443K | 0.06% |
+1,068
| New | +$443K |
|
198
Parker-Hannifin
PH
$95B
| $413K | 0.05% |
1,229
+36
| +3% | +$12.1K |
|
199
Generac Holdings
GNRC
$10.5B
| $412K | 0.05% |
3,810
-702
| -16% | -$75.8K |
|
200
Starbucks
SBUX
$102B
| $408K | 0.05% |
3,921
+647
| +20% | +$67.4K |
|