DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
-2.76%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$105M
(+7.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
410
New
35
Increased
208
Reduced
104
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
Microsoft
MSFT
|
$32.9M |
| 3 |
Amgen
AMGN
|
$16.9M |
| 4 |
Procter & Gamble
PG
|
$16.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.3M |
| 2 |
Charles Schwab
SCHW
|
$10.6M |
| 3 |
Blackrock
BLK
|
$9.03M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.97M |
| 5 |
Kinder Morgan
KMI
|
$1.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total World Stock ETF
VT
$52.1B
| $923K | 0.06% |
9,906
+7,527
| +316% | +$701K |
|
177
Bank of America
BAC
$366B
| $911K | 0.06% |
33,274
-3,898
| -10% | -$107K |
|
178
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $911K | 0.06% |
8,047
+4,966
| +161% | +$562K |
|
179
Archer Daniels Midland
ADM
$29.9B
| $886K | 0.06% |
11,751
+2,602
| +28% | +$196K |
|
180
Corteva
CTVA
$49.5B
| $886K | 0.06% |
17,322
+2,298
| +15% | +$118K |
|
181
Freeport-McMoran
FCX
$67B
| $881K | 0.06% |
23,619
+3,216
| +16% | +$120K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $867K | 0.06% |
22,836
+9,528
| +72% | +$362K |
|
183
Jacobs Solutions
J
$17.3B
| $860K | 0.06% |
7,618
| – | – |
|
184
Expeditors International
EXPD
$16.5B
| $838K | 0.06% |
7,310
+5,150
| +238% | +$590K |
|
185
Cabot Corp
CBT
$4.31B
| $834K | 0.06% |
12,037
+89
| +0.7% | +$6.17K |
|
186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $834K | 0.06% |
16,523
+8,970
| +119% | +$453K |
|
187
Ulta Beauty
ULTA
$23.3B
| $826K | 0.06% |
2,068
-59
| -3% | -$23.6K |
|
188
Carrier Global
CARR
$55.8B
| $818K | 0.06% |
14,818
+319
| +2% | +$17.6K |
|
189
Academy Sports + Outdoors
ASO
$3.36B
| $813K | 0.06% |
17,200
| – | – |
|
190
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $804K | 0.06% |
9,965
-6,440
| -39% | -$519K |
|
191
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $796K | 0.05% |
5,439
-1,003
| -16% | -$147K |
|
192
John Hancock Multifactor Developed International ETF
JHMD
$771M
| $796K | 0.05% |
26,601
-20,588
| -44% | -$616K |
|
193
Schlumberger
SLB
$53.4B
| $785K | 0.05% |
13,471
-673
| -5% | -$39.2K |
|
194
Canadian Pacific Kansas City
CP
$69.9B
| $777K | 0.05% |
10,444
-10
| -0.1% | -$744 |
|
195
Zimmer Biomet
ZBH
$20.7B
| $773K | 0.05% |
6,887
+4,030
| +141% | +$452K |
|
196
Everest Group
EG
$14.2B
| $762K | 0.05% |
+2,050
| New | +$762K |
|
197
eBay
EBAY
$42.5B
| $757K | 0.05% |
17,177
-6,347
| -27% | -$280K |
|
198
Dow Inc
DOW
$17B
| $755K | 0.05% |
132,312
+120,173
| +990% | +$686K |
|
199
Enterprise Products Partners
EPD
$68.1B
| $753K | 0.05% |
27,529
+1,540
| +6% | +$42.2K |
|
200
American Tower
AMT
$90.7B
| $749K | 0.05% |
4,557
-524
| -10% | -$86.2K |
|