DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
+11.68%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$177M
(+12%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
413
New
33
Increased
175
Reduced
144
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$6.02M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$5.36M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$4.02M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$3.53M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$13.4M |
| 2 |
United Parcel Service
UPS
|
+$11.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.28M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.17M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Financials | 11.83% |
| 3 | Consumer Staples | 9.94% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$50.3B
| $1.12M | 0.07% |
8,606
-79
| -0.9% | -$10.3K |
|
177
S&P Global
SPGI
$167B
| $1.12M | 0.07% |
2,536
-262
| -9% | -$115K |
|
178
ConocoPhillips
COP
$115B
| $1.12M | 0.07% |
9,624
+18
| +0.2% | +$2.09K |
|
179
American Express
AXP
$226B
| $1.09M | 0.07% |
100,333
-671
| -0.7% | -$7.32K |
|
180
Air Products & Chemicals
APD
$63.9B
| $1.07M | 0.07% |
3,903
-1,774
| -31% | -$486K |
|
181
Johnson Controls International
JCI
$69.6B
| $1.06M | 0.07% |
+18,366
| New | +$1.06M |
|
182
Cabot Corp
CBT
$4.28B
| $1.06M | 0.06% |
12,655
+618
| +5% | +$51.6K |
|
183
JPMorgan US Value Factor ETF
JVAL
$544M
| $1.05M | 0.06% |
27,308
+18,855
| +223% | +$727K |
|
184
Vanguard Total World Stock ETF
VT
$52.2B
| $1.03M | 0.06% |
10,036
+130
| +1% | +$13.4K |
|
185
Bank of America
BAC
$372B
| $1.02M | 0.06% |
30,322
-2,952
| -9% | -$99.4K |
|
186
American Tower
AMT
$91.1B
| $1.01M | 0.06% |
4,686
+129
| +3% | +$27.8K |
|
187
ASML
ASML
$317B
| $1.01M | 0.06% |
1,330
-288
| -18% | -$218K |
|
188
WK Kellogg Co
KLG
$1.99B
| $976K | 0.06% |
+74,273
| New | +$976K |
|
189
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $975K | 0.06% |
20,785
+13,985
| +206% | +$656K |
|
190
Altria Group
MO
$111B
| $972K | 0.06% |
24,106
+48
| +0.2% | +$1.94K |
|
191
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $960K | 0.06% |
4,374
-425
| -9% | -$93.3K |
|
192
Kraft Heinz
KHC
$31.6B
| $957K | 0.06% |
+25,891
| New | +$957K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $941K | 0.06% |
23,411
+575
| +3% | +$23.1K |
|
194
Expeditors International
EXPD
$16.4B
| $930K | 0.06% |
7,310
| – | – |
|
195
Lincoln Electric
LECO
$13.2B
| $917K | 0.06% |
4,218
+2,431
| +136% | +$529K |
|
196
Carrier Global
CARR
$54B
| $861K | 0.05% |
14,987
+169
| +1% | +$9.71K |
|
197
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $860K | 0.05% |
5,439
| – | – |
|
198
Archer Daniels Midland
ADM
$29.9B
| $855K | 0.05% |
11,842
+91
| +0.8% | +$6.57K |
|
199
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $842K | 0.05% |
9,192
-773
| -8% | -$70.8K |
|
200
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $838K | 0.05% |
16,523
| – | – |
|