DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+5.07%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+17%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
511
New
80
Increased
264
Reduced
107
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$124M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
$10.4M |
| 5 |
Amazon
AMZN
|
$8.93M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.75M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.05M |
| 3 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$6.7M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.81M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$2.27M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 10.56% |
| 3 | Consumer Staples | 8.66% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cabot Corp
CBT
$4.3B
| $1.32M | 0.06% |
14,355
+768
| +6% | +$70.6K |
|
202
MPLX
MPLX
$51.9B
| $1.31M | 0.06% |
+30,759
| New | +$1.31M |
|
203
MGM Resorts International
MGM
$10.6B
| $1.3M | 0.06% |
29,172
+20,702
| +244% | +$920K |
|
204
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.27M | 0.06% |
27,494
-132
| -0.5% | -$6.11K |
|
205
Huntington Bancshares
HBAN
$25.8B
| $1.27M | 0.06% |
96,092
-653
| -0.7% | -$8.61K |
|
206
Comcast
CMCSA
$126B
| $1.26M | 0.06% |
32,053
+181
| +0.6% | +$7.09K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.25M | 0.06% |
29,409
+5,459
| +23% | +$233K |
|
208
Johnson Controls International
JCI
$69.3B
| $1.25M | 0.06% |
18,759
-977
| -5% | -$64.9K |
|
209
Western Midstream Partners
WES
$14.8B
| $1.24M | 0.06% |
+31,306
| New | +$1.24M |
|
210
Constellation Brands
STZ
$26.7B
| $1.24M | 0.06% |
4,817
+212
| +5% | +$54.5K |
|
211
Capital One
COF
$143B
| $1.22M | 0.06% |
8,825
-429
| -5% | -$59.4K |
|
212
WK Kellogg Co
KLG
$1.98B
| $1.22M | 0.06% |
74,175
-86
| -0.1% | -$1.42K |
|
213
Diageo
DEO
$61.5B
| $1.2M | 0.06% |
9,529
-2,232
| -19% | -$281K |
|
214
ConocoPhillips
COP
$124B
| $1.2M | 0.05% |
10,470
+1,009
| +11% | +$115K |
|
215
Waste Management
WM
$90.9B
| $1.19M | 0.05% |
5,556
+988
| +22% | +$211K |
|
216
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.18M | 0.05% |
6,484
+1,073
| +20% | +$196K |
|
217
Paychex
PAYX
$49B
| $1.17M | 0.05% |
9,847
+82
| +0.8% | +$9.72K |
|
218
Elevance Health
ELV
$72.6B
| $1.15M | 0.05% |
2,120
+64
| +3% | +$34.7K |
|
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.15M | 0.05% |
22,375
+5
| +0% | +$256 |
|
220
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.14M | 0.05% |
15,679
+4,640
| +42% | +$337K |
|
221
Brown-Forman Class B
BF.B
$13.8B
| $1.14M | 0.05% |
26,285
-1,661
| -6% | -$71.7K |
|
222
TSMC
TSM
$1.18T
| $1.13M | 0.05% |
6,503
+1,460
| +29% | +$254K |
|
223
General Mills
GIS
$26.4B
| $1.13M | 0.05% |
17,796
+5,265
| +42% | +$333K |
|
224
Nike
NKE
$110B
| $1.12M | 0.05% |
111,561
+1,896
| +2% | +$19K |
|
225
S&P Global
SPGI
$165B
| $1.11M | 0.05% |
2,491
-70
| -3% | -$31.2K |
|