DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
-2.08%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
-$39.4M
(-1.7%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$21M |
| 2 |
Quanta Services
PWR
|
$12.4M |
| 3 |
PNC Financial Services
PNC
|
$7.85M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.32M |
| 5 |
Lincoln National
LNC
|
$5.03M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$58M |
| 2 |
Goldman Sachs
GS
|
$56.9M |
| 3 |
Home Depot
HD
|
$40.2M |
| 4 |
Caterpillar
CAT
|
$39.6M |
| 5 |
Microsoft
MSFT
|
$34.6M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 12.85% |
| 3 | Consumer Staples | 8.25% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.44M | 0.06% |
27,093
-238
| -0.9% | -$12.6K |
|
202
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.43M | 0.06% |
14,481
-10,278
| -42% | -$1.02M |
|
203
Leidos
LDOS
$22.9B
| $1.39M | 0.06% |
10,321
+1,703
| +20% | +$230K |
|
204
Illinois Tool Works
ITW
$77.4B
| $1.37M | 0.06% |
5,519
+96
| +2% | +$23.8K |
|
205
Paychex
PAYX
$49.4B
| $1.34M | 0.06% |
8,672
-146
| -2% | -$22.5K |
|
206
Waste Management
WM
$90.6B
| $1.32M | 0.06% |
5,702
+114
| +2% | +$26.4K |
|
207
Texas Instruments
TXN
$170B
| $1.32M | 0.06% |
7,342
+790
| +12% | +$142K |
|
208
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $1.3M | 0.06% |
19,106
+16,066
| +528% | +$1.1M |
|
209
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.3M | 0.06% |
12,959
+1,605
| +14% | +$161K |
|
210
ConocoPhillips
COP
$120B
| $1.28M | 0.06% |
12,192
+539
| +5% | +$56.6K |
|
211
HCA Healthcare
HCA
$96.3B
| $1.28M | 0.06% |
3,703
+890
| +32% | +$308K |
|
212
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.27M | 0.05% |
10,753
-25,237
| -70% | -$2.98M |
|
213
JPMorgan US Value Factor ETF
JVAL
$542M
| $1.26M | 0.05% |
30,325
+1,629
| +6% | +$67.5K |
|
214
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.25M | 0.05% |
28,839
+606
| +2% | +$26.2K |
|
215
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $1.25M | 0.05% |
21,813
+9,363
| +75% | +$535K |
|
216
Lincoln Electric
LECO
$13.5B
| $1.22M | 0.05% |
6,446
+2,585
| +67% | +$489K |
|
217
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.22M | 0.05% |
14,323
-5,480
| -28% | -$466K |
|
218
S&P Global
SPGI
$165B
| $1.2M | 0.05% |
2,360
-21
| -0.9% | -$10.7K |
|
219
Fortive
FTV
$16.1B
| $1.18M | 0.05% |
16,109
+1,405
| +10% | +$103K |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.18M | 0.05% |
14,128
+18
| +0.1% | +$1.5K |
|
221
Marathon Petroleum
MPC
$54.4B
| $1.17M | 0.05% |
8,057
-124
| -2% | -$18.1K |
|
222
Starbucks
SBUX
$98.9B
| $1.15M | 0.05% |
11,692
+369
| +3% | +$36.2K |
|
223
Starwood Property Trust
STWD
$7.52B
| $1.14M | 0.05% |
57,581
+9,770
| +20% | +$193K |
|
224
RPM International
RPM
$16.1B
| $1.14M | 0.05% |
9,829
-2
| -0% | -$231 |
|
225
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.12M | 0.05% |
5,786
-178
| -3% | -$34.5K |
|