DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+7.07%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+33%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
304
New
76
Increased
155
Reduced
49
Closed
11
Top Buys
| 1 |
Kellanova
K
|
$19.9M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10M |
| 3 |
Charles Schwab
SCHW
|
$9.44M |
| 4 |
Johnson & Johnson
JNJ
|
$8.57M |
| 5 |
Microsoft
MSFT
|
$5.78M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$7.09M |
| 2 |
Skyworks Solutions
SWKS
|
$3.52M |
| 3 |
Abbott
ABT
|
$1.8M |
| 4 |
Cincinnati Financial
CINF
|
$720K |
| 5 |
Coca-Cola
KO
|
$486K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Staples | 13.59% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $407K | 0.05% |
5,061
| – | – |
|
202
Unilever
UL
$156B
| $397K | 0.05% |
7,654
+3,382
| +79% | +$176K |
|
203
Trane Technologies
TT
$91.3B
| $397K | 0.05% |
2,158
+206
| +11% | +$37.9K |
|
204
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $394K | 0.05% |
+8,531
| New | +$394K |
|
205
M&T Bank
MTB
$30.8B
| $393K | 0.05% |
3,287
-15
| -0.5% | -$1.79K |
|
206
TRI-Continental Corp
TY
$1.74B
| $386K | 0.05% |
14,538
+3,180
| +28% | +$84.4K |
|
207
Thermo Fisher Scientific
TMO
$182B
| $383K | 0.05% |
+665
| New | +$383K |
|
208
TotalEnergies
TTE
$137B
| $381K | 0.05% |
+6,457
| New | +$381K |
|
209
CMS Energy
CMS
$21.4B
| $375K | 0.05% |
+6,113
| New | +$375K |
|
210
Dow Inc
DOW
$17.3B
| $375K | 0.05% |
6,835
+645
| +10% | +$35.4K |
|
211
Ford
F
$46.9B
| $374K | 0.05% |
+29,667
| New | +$374K |
|
212
Northrop Grumman
NOC
$84.1B
| $373K | 0.05% |
807
+13
| +2% | +$6K |
|
213
GE Aerospace
GE
$287B
| $369K | 0.05% |
3,864
+769
| +25% | +$73.5K |
|
214
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $369K | 0.05% |
42,967
+16,367
| +62% | +$141K |
|
215
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $366K | 0.05% |
+2,375
| New | +$366K |
|
216
Yum! Brands
YUM
$40.3B
| $364K | 0.05% |
2,756
+151
| +6% | +$19.9K |
|
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $361K | 0.05% |
+4,184
| New | +$361K |
|
218
Warner Bros
WBD
$28.2B
| $360K | 0.05% |
23,868
+3,735
| +19% | +$56.4K |
|
219
Clorox
CLX
$14.6B
| $359K | 0.05% |
2,270
+833
| +58% | +$132K |
|
220
WEC Energy
WEC
$34.3B
| $357K | 0.05% |
+3,767
| New | +$357K |
|
221
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $357K | 0.05% |
4,344
-5,830
| -57% | -$479K |
|
222
Vanguard Value ETF
VTV
$143B
| $355K | 0.05% |
2,570
-1,048
| -29% | -$145K |
|
223
Saic
SAIC
$5.51B
| $346K | 0.05% |
3,222
-943
| -23% | -$101K |
|
224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $342K | 0.05% |
+4,208
| New | +$342K |
|
225
Southern Company
SO
$102B
| $339K | 0.05% |
4,877
+874
| +22% | +$60.8K |
|