DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
+2.43%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$4.14M
(+0.18%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
532
New
20
Increased
195
Reduced
236
Closed
39
Top Buys
| 1 |
Blackrock
BLK
|
$9.5M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$7.96M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.84M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$15.2M |
| 3 |
Devon Energy
DVN
|
$7.4M |
| 4 |
Advanced Micro Devices
AMD
|
$6.47M |
| 5 |
United Parcel Service
UPS
|
$6.38M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Financials | 11.53% |
| 3 | Consumer Staples | 8.13% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.6B
| $1.13M | 0.05% |
5,588
-269
| -5% | -$54.3K |
|
227
Fortive
FTV
$16.2B
| $1.1M | 0.05% |
14,704
+2,311
| +19% | +$173K |
|
228
General Mills
GIS
$27B
| $1.09M | 0.05% |
17,170
-398
| -2% | -$25.4K |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.09M | 0.05% |
8,695
-312
| -3% | -$39K |
|
230
Dominion Energy
D
$49.7B
| $1.08M | 0.05% |
19,987
+8,109
| +68% | +$437K |
|
231
TSMC
TSM
$1.26T
| $1.08M | 0.05% |
5,448
-1,636
| -23% | -$323K |
|
232
Lam Research
LRCX
$130B
| $1.08M | 0.05% |
14,896
-394
| -3% | -$28.5K |
|
233
Nike
NKE
$109B
| $1.07M | 0.05% |
110,855
+929
| +0.8% | +$8.97K |
|
234
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.06M | 0.04% |
40,471
+15,908
| +65% | +$417K |
|
235
Manulife Financial
MFC
$52.1B
| $1.06M | 0.04% |
34,413
-473
| -1% | -$14.5K |
|
236
CSX Corp
CSX
$60.6B
| $1.04M | 0.04% |
32,197
-922
| -3% | -$29.8K |
|
237
Starbucks
SBUX
$97.1B
| $1.03M | 0.04% |
11,323
-1,516
| -12% | -$138K |
|
238
United Rentals
URI
$62.7B
| $1.03M | 0.04% |
1,459
-132
| -8% | -$93K |
|
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.03M | 0.04% |
20,471
-8,526
| -29% | -$427K |
|
240
Trane Technologies
TT
$92.1B
| $1M | 0.04% |
2,720
+11
| +0.4% | +$4.06K |
|
241
Brown-Forman Class B
BF.B
$13.7B
| $998K | 0.04% |
26,282
+19
| +0.1% | +$722 |
|
242
iShares Core MSCI EAFE ETF
IEFA
$150B
| $995K | 0.04% |
14,153
-601
| -4% | -$42.2K |
|
243
Mondelez International
MDLZ
$79.9B
| $993K | 0.04% |
16,631
+542
| +3% | +$32.4K |
|
244
Hubbell
HUBB
$23.2B
| $955K | 0.04% |
2,281
+12
| +0.5% | +$5.03K |
|
245
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $943K | 0.04% |
18,591
-384
| -2% | -$19.5K |
|
246
Rockwell Automation
ROK
$38.2B
| $942K | 0.04% |
3,295
+53
| +2% | +$15.1K |
|
247
Comcast
CMCSA
$125B
| $917K | 0.04% |
24,425
-1,677
| -6% | -$62.9K |
|
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $910K | 0.04% |
6,720
-837
| -11% | -$113K |
|
249
Starwood Property Trust
STWD
$7.56B
| $906K | 0.04% |
47,811
-1,887
| -4% | -$35.8K |
|
250
Valero Energy
VLO
$48.7B
| $903K | 0.04% |
7,370
| – | – |
|