DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
+7.65%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$593M
(+79%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
40.62%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
389
New
96
Increased
185
Reduced
77
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$63.8M |
| 2 |
Microsoft
MSFT
|
$34.3M |
| 3 |
Procter & Gamble
PG
|
$16M |
| 4 |
JPMorgan Chase
JPM
|
$15.6M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Staples | 10.95% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$41.1B
| $442K | 0.03% |
3,189
+433
| +16% | +$60K |
|
252
Avista
AVA
$2.93B
| $440K | 0.03% |
+11,200
| New | +$440K |
|
253
Carnival Corp
CCL
$42.8B
| $433K | 0.03% |
+22,984
| New | +$433K |
|
254
iShares S&P 500 Value ETF
IVE
$40.9B
| $429K | 0.03% |
2,663
-700
| -21% | -$113K |
|
255
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $421K | 0.03% |
5,010
-51
| -1% | -$4.29K |
|
256
Zimmer Biomet
ZBH
$20.7B
| $416K | 0.03% |
+2,857
| New | +$416K |
|
257
SBA Communications
SBAC
$20.5B
| $402K | 0.03% |
1,735
+1
| +0.1% | +$232 |
|
258
AstraZeneca
AZN
$253B
| $402K | 0.03% |
+5,615
| New | +$402K |
|
259
Thermo Fisher Scientific
TMO
$184B
| $400K | 0.03% |
766
+101
| +15% | +$52.7K |
|
260
First Trust Value Line Dividend Fund
FVD
$9.12B
| $397K | 0.03% |
9,910
-5,143
| -34% | -$206K |
|
261
Factset
FDS
$14.2B
| $396K | 0.03% |
989
-79
| -7% | -$31.7K |
|
262
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $394K | 0.03% |
+2,636
| New | +$394K |
|
263
Nuveen Municipal Value Fund
NUV
$1.82B
| $394K | 0.03% |
+45,260
| New | +$394K |
|
264
Constellation Brands
STZ
$25.8B
| $392K | 0.03% |
1,593
+659
| +71% | +$162K |
|
265
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $384K | 0.03% |
4,096
-775
| -16% | -$72.6K |
|
266
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $383K | 0.03% |
7,553
+2,053
| +37% | +$104K |
|
267
Sysco
SYY
$39B
| $381K | 0.03% |
5,141
+850
| +20% | +$63.1K |
|
268
TRI-Continental Corp
TY
$1.76B
| $381K | 0.03% |
13,895
-643
| -4% | -$17.6K |
|
269
Vanguard Growth ETF
VUG
$187B
| $379K | 0.03% |
+1,339
| New | +$379K |
|
270
American Airlines Group
AAL
$8.54B
| $378K | 0.03% |
21,085
-19,753
| -48% | -$354K |
|
271
Royal Bank of Canada
RY
$204B
| $377K | 0.03% |
3,950
+1,500
| +61% | +$143K |
|
272
Saic
SAIC
$4.72B
| $376K | 0.03% |
3,347
+125
| +4% | +$14.1K |
|
273
Palo Alto Networks
PANW
$132B
| $373K | 0.03% |
2,916
+120
| +4% | +$15.3K |
|
274
Owens Corning
OC
$13B
| $372K | 0.03% |
+2,852
| New | +$372K |
|
275
Snowflake
SNOW
$75.6B
| $370K | 0.03% |
+2,101
| New | +$370K |
|