DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
-2.08%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
-$39.4M
(-1.7%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$21M |
| 2 |
Quanta Services
PWR
|
$12.4M |
| 3 |
PNC Financial Services
PNC
|
$7.85M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.32M |
| 5 |
Lincoln National
LNC
|
$5.03M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$58M |
| 2 |
Goldman Sachs
GS
|
$56.9M |
| 3 |
Home Depot
HD
|
$40.2M |
| 4 |
Caterpillar
CAT
|
$39.6M |
| 5 |
Microsoft
MSFT
|
$34.6M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 12.85% |
| 3 | Consumer Staples | 8.25% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.85M | 0.08% |
36,922
+4,618
| +14% | +$231K |
|
177
TotalEnergies
TTE
$133B
| $1.85M | 0.08% |
28,529
-271
| -0.9% | -$17.5K |
|
178
Vanguard Value ETF
VTV
$143B
| $1.84M | 0.08% |
10,670
-640
| -6% | -$111K |
|
179
Accenture
ACN
$159B
| $1.84M | 0.08% |
5,891
+41
| +0.7% | +$12.8K |
|
180
EOG Resources
EOG
$64.4B
| $1.79M | 0.08% |
13,995
+160
| +1% | +$20.5K |
|
181
TG Therapeutics
TGTX
$5.11B
| $1.79M | 0.08% |
45,500
+4,000
| +10% | +$158K |
|
182
Coterra Energy
CTRA
$18.3B
| $1.78M | 0.08% |
61,643
+9,118
| +17% | +$264K |
|
183
Altria Group
MO
$112B
| $1.73M | 0.07% |
28,839
-1,271
| -4% | -$76.3K |
|
184
American Express
AXP
$227B
| $1.73M | 0.07% |
6,418
-94,974
| -94% | -$25.6M |
|
185
Kimberly-Clark
KMB
$43.1B
| $1.71M | 0.07% |
12,009
-125
| -1% | -$17.8K |
|
186
Garmin
GRMN
$45.7B
| $1.7M | 0.07% |
7,843
-153
| -2% | -$33.2K |
|
187
KKR & Co
KKR
$121B
| $1.69M | 0.07% |
14,585
+2,361
| +19% | +$273K |
|
188
EQT Corp
EQT
$32.2B
| $1.68M | 0.07% |
31,425
+353
| +1% | +$18.9K |
|
189
Alerian MLP ETF
AMLP
$10.5B
| $1.63M | 0.07% |
+31,437
| New | +$1.63M |
|
190
NetApp
NTAP
$23.7B
| $1.6M | 0.07% |
18,230
+307
| +2% | +$27K |
|
191
Netflix
NFLX
$529B
| $1.55M | 0.07% |
1,659
+54
| +3% | +$50.4K |
|
192
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.5M | 0.06% |
32,520
-3,531
| -10% | -$163K |
|
193
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.49M | 0.06% |
29,229
-5,748
| -16% | -$292K |
|
194
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.48M | 0.06% |
10,903
+59
| +0.5% | +$8.01K |
|
195
WK Kellogg Co
KLG
$1.98B
| $1.47M | 0.06% |
74,000
-12
| -0% | -$239 |
|
196
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.47M | 0.06% |
+21,620
| New | +$1.47M |
|
197
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.46M | 0.06% |
5,971
-253
| -4% | -$61.9K |
|
198
Zoetis
ZTS
$67.9B
| $1.45M | 0.06% |
8,791
-243
| -3% | -$40K |
|
199
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.44M | 0.06% |
17,750
| – | – |
|
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.44M | 0.06% |
27,739
+1,930
| +7% | +$99.9K |
|