DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
-2.76%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$105M
(+7.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
410
New
35
Increased
208
Reduced
104
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
Microsoft
MSFT
|
$32.9M |
| 3 |
Amgen
AMGN
|
$16.9M |
| 4 |
Procter & Gamble
PG
|
$16.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.3M |
| 2 |
Charles Schwab
SCHW
|
$10.6M |
| 3 |
Blackrock
BLK
|
$9.03M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.97M |
| 5 |
Kinder Morgan
KMI
|
$1.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $722K | 0.05% |
7,912
+723
| +10% | +$66K |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $712K | 0.05% |
1,560
| – | – |
|
203
Becton Dickinson
BDX
$55.1B
| $701K | 0.05% |
2,713
+80
| +3% | +$20.7K |
|
204
Waste Management
WM
$88.6B
| $696K | 0.05% |
4,569
-644
| -12% | -$98.2K |
|
205
RPM International
RPM
$16.2B
| $695K | 0.05% |
7,333
-119
| -2% | -$11.3K |
|
206
CSX Corp
CSX
$60.6B
| $686K | 0.05% |
22,321
+4,219
| +23% | +$130K |
|
207
PayPal
PYPL
$65.2B
| $680K | 0.05% |
11,625
-4,594
| -28% | -$269K |
|
208
HCA Healthcare
HCA
$98.5B
| $678K | 0.05% |
2,755
+157
| +6% | +$38.6K |
|
209
Huntsman Corp
HUN
$1.95B
| $671K | 0.05% |
27,503
-2,183
| -7% | -$53.3K |
|
210
Otis Worldwide
OTIS
$34.1B
| $669K | 0.05% |
8,335
+1,270
| +18% | +$102K |
|
211
Royce Value Trust
RVT
$1.96B
| $659K | 0.05% |
51,195
-11,986
| -19% | -$154K |
|
212
iShares Core MSCI EAFE ETF
IEFA
$150B
| $656K | 0.05% |
10,194
+1,981
| +24% | +$127K |
|
213
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $654K | 0.05% |
6,945
-3,001
| -30% | -$283K |
|
214
Vanguard Value ETF
VTV
$143B
| $651K | 0.04% |
4,719
+1,184
| +33% | +$163K |
|
215
Cummins
CMI
$55.1B
| $650K | 0.04% |
2,847
+707
| +33% | +$162K |
|
216
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $647K | 0.04% |
13,070
+505
| +4% | +$25K |
|
217
Leidos
LDOS
$23B
| $640K | 0.04% |
6,941
+3,143
| +83% | +$290K |
|
218
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $629K | 0.04% |
5,120
-3,539
| -41% | -$435K |
|
219
General Mills
GIS
$27B
| $623K | 0.04% |
9,730
+363
| +4% | +$23.2K |
|
220
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $610K | 0.04% |
25,412
-2,835
| -10% | -$68K |
|
221
Vanguard Growth ETF
VUG
$186B
| $591K | 0.04% |
2,172
+833
| +62% | +$227K |
|
222
Cigna
CI
$81.5B
| $590K | 0.04% |
2,064
-239
| -10% | -$68.4K |
|
223
Netflix
NFLX
$529B
| $577K | 0.04% |
1,529
+216
| +16% | +$81.6K |
|
224
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $573K | 0.04% |
+13,119
| New | +$573K |
|
225
Keysight
KEYS
$28.9B
| $573K | 0.04% |
4,332
+292
| +7% | +$38.6K |
|