DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
+11.68%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$177M
(+12%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
413
New
33
Increased
175
Reduced
144
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$6.02M |
| 3 |
Capital Group Growth ETF
CGGR
|
$5.36M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$4.02M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$3.53M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$13.4M |
| 2 |
United Parcel Service
UPS
|
$11.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.28M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$3.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.17M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Financials | 11.83% |
| 3 | Consumer Staples | 9.94% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.9B
| $837K | 0.05% |
6,874
-13
| -0.2% | -$1.58K |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $832K | 0.05% |
1,640
+80
| +5% | +$40.6K |
|
203
Waste Management
WM
$88.6B
| $832K | 0.05% |
4,643
+74
| +2% | +$13.3K |
|
204
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $820K | 0.05% |
17,125
+8,724
| +104% | +$418K |
|
205
RPM International
RPM
$16.2B
| $819K | 0.05% |
7,338
+5
| +0.1% | +$558 |
|
206
Corteva
CTVA
$49.1B
| $812K | 0.05% |
16,936
-386
| -2% | -$18.5K |
|
207
HCA Healthcare
HCA
$98.5B
| $811K | 0.05% |
2,998
+243
| +9% | +$65.8K |
|
208
Keysight
KEYS
$28.9B
| $800K | 0.05% |
5,029
+697
| +16% | +$111K |
|
209
iShares Core MSCI EAFE ETF
IEFA
$150B
| $791K | 0.05% |
11,241
+1,047
| +10% | +$73.7K |
|
210
Dow Inc
DOW
$17.4B
| $785K | 0.05% |
132,131
-181
| -0.1% | -$1.08K |
|
211
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $785K | 0.05% |
24,072
-2,529
| -10% | -$82.5K |
|
212
Netflix
NFLX
$529B
| $775K | 0.05% |
1,592
+63
| +4% | +$30.7K |
|
213
CSX Corp
CSX
$60.6B
| $770K | 0.05% |
22,223
-98
| -0.4% | -$3.4K |
|
214
Leidos
LDOS
$23B
| $757K | 0.05% |
6,993
+52
| +0.7% | +$5.63K |
|
215
Otis Worldwide
OTIS
$34.1B
| $752K | 0.05% |
8,407
+72
| +0.9% | +$6.44K |
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $749K | 0.05% |
18,231
+5,073
| +39% | +$208K |
|
217
Starbucks
SBUX
$97.1B
| $739K | 0.05% |
7,692
-220
| -3% | -$21.1K |
|
218
Vanguard Value ETF
VTV
$143B
| $738K | 0.05% |
4,937
+218
| +5% | +$32.6K |
|
219
Everest Group
EG
$14.3B
| $725K | 0.04% |
2,050
| – | – |
|
220
Enterprise Products Partners
EPD
$68.6B
| $720K | 0.04% |
27,329
-200
| -0.7% | -$5.27K |
|
221
Royce Value Trust
RVT
$1.96B
| $720K | 0.04% |
49,420
-1,775
| -3% | -$25.8K |
|
222
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $703K | 0.04% |
12,938
-25,933
| -67% | -$1.41M |
|
223
Schlumberger
SLB
$53.4B
| $702K | 0.04% |
13,487
+16
| +0.1% | +$833 |
|
224
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $700K | 0.04% |
6,653
-292
| -4% | -$30.7K |
|
225
Vanguard Growth ETF
VUG
$186B
| $687K | 0.04% |
2,211
+39
| +2% | +$12.1K |
|