DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+5.07%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+17%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
511
New
80
Increased
264
Reduced
107
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$124M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
$10.4M |
| 5 |
Amazon
AMZN
|
$8.93M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.75M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.05M |
| 3 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$6.7M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.81M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$2.27M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 10.56% |
| 3 | Consumer Staples | 8.66% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$54.5B
| $1.64M | 0.08% |
5,912
+18
| +0.3% | +$4.99K |
|
177
Lam Research
LRCX
$123B
| $1.63M | 0.07% |
1,533
+1,059
| +223% | +$1.13M |
|
178
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.63M | 0.07% |
17,600
-750
| -4% | -$69.5K |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.63M | 0.07% |
27,786
+7,516
| +37% | +$440K |
|
180
ASML
ASML
$285B
| $1.62M | 0.07% |
1,587
+220
| +16% | +$225K |
|
181
Labcorp
LH
$22.8B
| $1.62M | 0.07% |
7,943
+28
| +0.4% | +$5.7K |
|
182
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.57M | 0.07% |
30,976
+7,031
| +29% | +$357K |
|
183
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.54M | 0.07% |
18,976
+2,947
| +18% | +$239K |
|
184
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.52M | 0.07% |
27,335
+13,084
| +92% | +$726K |
|
185
Shell
SHEL
$214B
| $1.52M | 0.07% |
21,002
+17,890
| +575% | +$1.29M |
|
186
American Express
AXP
$230B
| $1.47M | 0.07% |
100,931
+664
| +0.7% | +$9.66K |
|
187
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.46M | 0.07% |
6,373
+2,086
| +49% | +$479K |
|
188
Netflix
NFLX
$516B
| $1.46M | 0.07% |
2,156
+298
| +16% | +$201K |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.45M | 0.07% |
33,083
+10,297
| +45% | +$451K |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.43M | 0.07% |
24,419
+19,490
| +395% | +$1.14M |
|
191
Intercontinental Exchange
ICE
$100B
| $1.43M | 0.07% |
10,429
+1,263
| +14% | +$173K |
|
192
Marathon Petroleum
MPC
$54.8B
| $1.42M | 0.07% |
8,193
-1,074
| -12% | -$186K |
|
193
EOG Resources
EOG
$68.8B
| $1.42M | 0.07% |
11,289
+590
| +6% | +$74.3K |
|
194
Illinois Tool Works
ITW
$76.4B
| $1.42M | 0.07% |
5,983
-114
| -2% | -$27K |
|
195
Vanguard Value ETF
VTV
$143B
| $1.4M | 0.06% |
8,751
+2,978
| +52% | +$478K |
|
196
Whirlpool
WHR
$5.06B
| $1.39M | 0.06% |
13,627
-350
| -3% | -$35.8K |
|
197
Steris
STE
$23.8B
| $1.37M | 0.06% |
6,237
-41
| -0.7% | -$9K |
|
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.37M | 0.06% |
+15,494
| New | +$1.37M |
|
199
Valero Energy
VLO
$47.9B
| $1.36M | 0.06% |
8,654
-3
| -0% | -$470 |
|
200
Altria Group
MO
$113B
| $1.35M | 0.06% |
29,592
+1,598
| +6% | +$72.8K |
|