DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
+11.17%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$302M
(+13%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
572
New
74
Increased
287
Reduced
155
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.2M |
| 2 |
Lincoln National
LNC
|
$10.8M |
| 3 |
Amazon
AMZN
|
$7.09M |
| 4 |
PNC Financial Services
PNC
|
$6.72M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.91M |
Top Sells
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 13.04% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Staples | 7.06% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan US Value Factor ETF
JVAL
$545M
| $2.11M | 0.08% |
47,667
+17,342
| +57% | +$767K |
|
177
Labcorp
LH
$23.2B
| $2.1M | 0.08% |
7,998
+22
| +0.3% | +$5.78K |
|
178
Colgate-Palmolive
CL
$68.8B
| $2.09M | 0.08% |
22,947
-158
| -0.7% | -$14.4K |
|
179
MPLX
MPLX
$51.5B
| $2.05M | 0.08% |
39,730
-244
| -0.6% | -$12.6K |
|
180
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.98M | 0.08% |
20,473
+11,137
| +119% | +$1.08M |
|
181
CVS Health
CVS
$93.6B
| $1.97M | 0.07% |
28,524
-4,443
| -13% | -$306K |
|
182
Leidos
LDOS
$23B
| $1.97M | 0.07% |
12,464
+2,143
| +21% | +$338K |
|
183
Accenture
ACN
$159B
| $1.91M | 0.07% |
6,406
+515
| +9% | +$154K |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.9M | 0.07% |
10,451
-2,045
| -16% | -$372K |
|
185
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.89M | 0.07% |
38,119
+1,197
| +3% | +$59.4K |
|
186
EOG Resources
EOG
$64.4B
| $1.87M | 0.07% |
15,664
+1,669
| +12% | +$200K |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.84M | 0.07% |
32,229
+3,000
| +10% | +$171K |
|
188
Vanguard Value ETF
VTV
$143B
| $1.81M | 0.07% |
10,255
-415
| -4% | -$73.4K |
|
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.81M | 0.07% |
17,995
-388
| -2% | -$39.1K |
|
190
Western Midstream Partners
WES
$14.5B
| $1.77M | 0.07% |
45,774
+268
| +0.6% | +$10.4K |
|
191
Palantir
PLTR
$363B
| $1.74M | 0.07% |
12,731
+2,053
| +19% | +$280K |
|
192
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.73M | 0.07% |
23,166
+1,546
| +7% | +$116K |
|
193
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $1.73M | 0.07% |
36,702
-6,314
| -15% | -$297K |
|
194
Altria Group
MO
$112B
| $1.72M | 0.07% |
29,384
+545
| +2% | +$32K |
|
195
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.71M | 0.06% |
31,363
+3,624
| +13% | +$197K |
|
196
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.7M | 0.06% |
5,960
-11
| -0.2% | -$3.13K |
|
197
EQT Corp
EQT
$32.2B
| $1.68M | 0.06% |
28,731
-2,694
| -9% | -$157K |
|
198
Vanguard Large-Cap ETF
VV
$44.6B
| $1.65M | 0.06% |
5,783
-1,529
| -21% | -$436K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.64M | 0.06% |
26,493
-7,620
| -22% | -$473K |
|
200
TG Therapeutics
TGTX
$5.11B
| $1.64M | 0.06% |
45,500
| – | – |
|