DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.65%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+8.4%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
530
New
34
Increased
254
Reduced
178
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$23M |
| 2 |
Amazon
AMZN
|
$16.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.21M |
| 4 |
Steris
STE
|
$5.82M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$5.32M |
Top Sells
| 1 |
Blackrock
BLK
|
$7.14M |
| 2 |
Kellanova
K
|
$6.08M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.35M |
| 4 |
Fortinet
FTNT
|
$2.24M |
| 5 |
Apple
AAPL
|
$2.13M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 10.72% |
| 3 | Consumer Staples | 8.6% |
| 4 | Healthcare | 7.85% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RPM International
RPM
$15.8B
| $1.19M | 0.05% |
9,831
-15
| -0.2% | -$1.82K |
|
227
Coterra Energy
CTRA
$18.9B
| $1.19M | 0.05% |
49,562
+16,107
| +48% | +$386K |
|
228
Mondelez International
MDLZ
$80B
| $1.19M | 0.05% |
16,089
-83
| -0.5% | -$6.12K |
|
229
Nike
NKE
$110B
| $1.15M | 0.05% |
109,926
-1,635
| -1% | -$17.1K |
|
230
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.15M | 0.05% |
14,754
-925
| -6% | -$72.2K |
|
231
CSX Corp
CSX
$60B
| $1.14M | 0.05% |
33,119
+462
| +1% | +$16K |
|
232
Elevance Health
ELV
$72.6B
| $1.12M | 0.05% |
2,150
+30
| +1% | +$15.6K |
|
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.11M | 0.05% |
9,007
-235
| -3% | -$29.1K |
|
234
Comcast
CMCSA
$126B
| $1.09M | 0.05% |
26,102
-5,951
| -19% | -$249K |
|
235
JPMorgan US Value Factor ETF
JVAL
$537M
| $1.08M | 0.05% |
24,731
+2
| +0% | +$87 |
|
236
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.07M | 0.05% |
10,505
+1,495
| +17% | +$152K |
|
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.05M | 0.04% |
7,557
-347
| -4% | -$48.4K |
|
238
Trane Technologies
TT
$91.4B
| $1.05M | 0.04% |
2,709
+5
| +0.2% | +$1.94K |
|
239
HCA Healthcare
HCA
$95B
| $1.05M | 0.04% |
2,583
+279
| +12% | +$113K |
|
240
Manulife Financial
MFC
$51.8B
| $1.03M | 0.04% |
34,886
+596
| +2% | +$17.6K |
|
241
EQT Corp
EQT
$32.7B
| $1.01M | 0.04% |
+27,655
| New | +$1.01M |
|
242
Starwood Property Trust
STWD
$7.38B
| $1.01M | 0.04% |
49,698
-273
| -0.5% | -$5.56K |
|
243
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $1.01M | 0.04% |
24,067
+644
| +3% | +$27K |
|
244
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.01M | 0.04% |
16,794
-11,856
| -41% | -$710K |
|
245
Better Home & Finance Holding
BETR
$336M
| $997K | 0.04% |
+55,990
| New | +$997K |
|
246
Valero Energy
VLO
$47.9B
| $995K | 0.04% |
7,370
-1,284
| -15% | -$173K |
|
247
Dow Inc
DOW
$17.3B
| $990K | 0.04% |
135,917
-220
| -0.2% | -$1.6K |
|
248
Expeditors International
EXPD
$16.4B
| $985K | 0.04% |
7,497
+12
| +0.2% | +$1.58K |
|
249
Fortive
FTV
$16B
| $978K | 0.04% |
12,393
+2,800
| +29% | +$221K |
|
250
Hubbell
HUBB
$22.9B
| $972K | 0.04% |
2,269
+9
| +0.4% | +$3.86K |
|