DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
+12.57%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$230M
(+14%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
443
New
42
Increased
162
Reduced
165
Closed
12
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.2M |
| 2 |
Fortinet
FTNT
|
$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$6.97M |
| 5 |
JPMorgan Global Select Equity ETF
JGLO
|
$6.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.18M |
| 2 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$6.88M |
| 3 |
PNC Financial Services
PNC
|
$4.34M |
| 4 |
Albemarle
ALB
|
$2.1M |
| 5 |
Cincinnati Financial
CINF
|
$1.65M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 11.49% |
| 3 | Consumer Staples | 9.46% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $972K | 0.05% |
19,376
+2,251
| +13% | +$113K |
|
202
Air Products & Chemicals
APD
$64.5B
| $969K | 0.05% |
4,001
+98
| +3% | +$23.7K |
|
203
Zimmer Biomet
ZBH
$20.9B
| $966K | 0.05% |
7,323
+449
| +7% | +$59.3K |
|
204
Kraft Heinz
KHC
$32.3B
| $956K | 0.05% |
25,901
+10
| +0% | +$369 |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $952K | 0.05% |
22,786
+4,555
| +25% | +$190K |
|
206
Corteva
CTVA
$49.1B
| $949K | 0.05% |
16,455
-481
| -3% | -$27.7K |
|
207
Rockwell Automation
ROK
$38.2B
| $944K | 0.05% |
+3,242
| New | +$944K |
|
208
Vanguard Value ETF
VTV
$143B
| $940K | 0.05% |
5,773
+836
| +17% | +$136K |
|
209
Leidos
LDOS
$23B
| $917K | 0.05% |
6,997
+4
| +0.1% | +$524 |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $912K | 0.05% |
1,640
| – | – |
|
211
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $908K | 0.05% |
18,279
+5,809
| +47% | +$289K |
|
212
Expeditors International
EXPD
$16.4B
| $889K | 0.05% |
7,310
| – | – |
|
213
General Mills
GIS
$27B
| $877K | 0.05% |
12,531
+2,819
| +29% | +$197K |
|
214
Archer Daniels Midland
ADM
$30.2B
| $863K | 0.05% |
13,746
+1,904
| +16% | +$120K |
|
215
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $863K | 0.05% |
18,925
+7,727
| +69% | +$352K |
|
216
iShares Core MSCI EAFE ETF
IEFA
$150B
| $819K | 0.04% |
11,039
-202
| -2% | -$15K |
|
217
Everest Group
EG
$14.3B
| $815K | 0.04% |
2,050
| – | – |
|
218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $805K | 0.04% |
5,238
-201
| -4% | -$30.9K |
|
219
Ecolab
ECL
$77.6B
| $801K | 0.04% |
3,470
+519
| +18% | +$120K |
|
220
Vanguard Russell 1000 ETF
VONE
$6.67B
| $800K | 0.04% |
+3,358
| New | +$800K |
|
221
Keysight
KEYS
$28.9B
| $794K | 0.04% |
5,077
+48
| +1% | +$7.51K |
|
222
Enterprise Products Partners
EPD
$68.6B
| $783K | 0.04% |
26,829
-500
| -2% | -$14.6K |
|
223
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $780K | 0.04% |
8,369
-823
| -9% | -$76.7K |
|
224
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $773K | 0.04% |
14,251
+1,515
| +12% | +$82.2K |
|
225
Vanguard Growth ETF
VUG
$186B
| $770K | 0.04% |
2,238
+27
| +1% | +$9.29K |
|