DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
+12.57%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$230M
(+14%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
443
New
42
Increased
162
Reduced
165
Closed
12
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.2M |
| 2 |
Fortinet
FTNT
|
$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$6.97M |
| 5 |
JPMorgan Global Select Equity ETF
JGLO
|
$6.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.18M |
| 2 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$6.88M |
| 3 |
PNC Financial Services
PNC
|
$4.34M |
| 4 |
Albemarle
ALB
|
$2.1M |
| 5 |
Cincinnati Financial
CINF
|
$1.65M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 11.49% |
| 3 | Consumer Staples | 9.46% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.23M | 0.07% |
20,270
-3,690
| -15% | -$224K |
|
177
Altria Group
MO
$112B
| $1.22M | 0.07% |
27,994
+3,888
| +16% | +$170K |
|
178
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.21M | 0.07% |
23,945
+7,422
| +45% | +$377K |
|
179
ConocoPhillips
COP
$116B
| $1.2M | 0.06% |
9,461
-163
| -2% | -$20.7K |
|
180
Paychex
PAYX
$48.7B
| $1.2M | 0.06% |
9,765
-249
| -2% | -$30.6K |
|
181
Nike
NKE
$109B
| $1.19M | 0.06% |
109,665
+91
| +0.1% | +$991 |
|
182
RPM International
RPM
$16.2B
| $1.18M | 0.06% |
9,933
+2,595
| +35% | +$309K |
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.15M | 0.06% |
22,370
-300
| -1% | -$15.4K |
|
184
Netflix
NFLX
$529B
| $1.13M | 0.06% |
1,858
+266
| +17% | +$162K |
|
185
Mondelez International
MDLZ
$79.9B
| $1.12M | 0.06% |
16,052
-623
| -4% | -$43.6K |
|
186
CSX Corp
CSX
$60.6B
| $1.1M | 0.06% |
29,797
+7,574
| +34% | +$281K |
|
187
T Rowe Price
TROW
$23.8B
| $1.09M | 0.06% |
8,953
-1,951
| -18% | -$238K |
|
188
S&P Global
SPGI
$164B
| $1.09M | 0.06% |
2,561
+25
| +1% | +$10.6K |
|
189
Starbucks
SBUX
$97.1B
| $1.07M | 0.06% |
11,702
+4,010
| +52% | +$366K |
|
190
JPMorgan US Value Factor ETF
JVAL
$545M
| $1.07M | 0.06% |
25,692
-1,616
| -6% | -$67.3K |
|
191
Lincoln Electric
LECO
$13.5B
| $1.07M | 0.06% |
4,182
-36
| -0.9% | -$9.2K |
|
192
Elevance Health
ELV
$70.6B
| $1.07M | 0.06% |
2,056
-324
| -14% | -$168K |
|
193
Carrier Global
CARR
$55.8B
| $1.06M | 0.06% |
18,269
+3,282
| +22% | +$191K |
|
194
Academy Sports + Outdoors
ASO
$3.39B
| $1.03M | 0.06% |
15,200
-2,000
| -12% | -$135K |
|
195
American Tower
AMT
$92.9B
| $1.01M | 0.05% |
5,122
+436
| +9% | +$86.1K |
|
196
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.01M | 0.05% |
4,287
-87
| -2% | -$20.5K |
|
197
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $988K | 0.05% |
5,411
+3,454
| +176% | +$631K |
|
198
HCA Healthcare
HCA
$98.5B
| $988K | 0.05% |
2,961
-37
| -1% | -$12.3K |
|
199
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $984K | 0.05% |
23,950
+539
| +2% | +$22.1K |
|
200
Waste Management
WM
$88.6B
| $974K | 0.05% |
4,568
-75
| -2% | -$16K |
|