DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
-2.76%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$105M
(+7.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
410
New
35
Increased
208
Reduced
104
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
Microsoft
MSFT
|
$32.9M |
| 3 |
Amgen
AMGN
|
$16.9M |
| 4 |
Procter & Gamble
PG
|
$16.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.3M |
| 2 |
Charles Schwab
SCHW
|
$10.6M |
| 3 |
Blackrock
BLK
|
$9.03M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.97M |
| 5 |
Kinder Morgan
KMI
|
$1.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$49.7B
| $467K | 0.03% |
10,444
+106
| +1% | +$4.74K |
|
252
Fox Class A
FOXA
$27.4B
| $466K | 0.03% |
14,924
-912
| -6% | -$28.5K |
|
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $451K | 0.03% |
+4,419
| New | +$451K |
|
254
Viatris
VTRS
$12.2B
| $444K | 0.03% |
45,049
-935
| -2% | -$9.22K |
|
255
iShares US Healthcare ETF
IYH
$2.77B
| $437K | 0.03% |
+8,085
| New | +$437K |
|
256
Factset
FDS
$14B
| $433K | 0.03% |
989
| – | – |
|
257
TSMC
TSM
$1.26T
| $430K | 0.03% |
4,945
+460
| +10% | +$40K |
|
258
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $420K | 0.03% |
+16,772
| New | +$420K |
|
259
Hershey
HSY
$37.6B
| $420K | 0.03% |
2,098
-130
| -6% | -$26K |
|
260
Willis Towers Watson
WTW
$32.1B
| $420K | 0.03% |
2,008
-154
| -7% | -$32.2K |
|
261
iShares Russell 2000 Value ETF
IWN
$11.9B
| $418K | 0.03% |
+3,087
| New | +$418K |
|
262
Travelers Companies
TRV
$62B
| $413K | 0.03% |
106,883
+105,401
| +7,112% | +$407K |
|
263
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $402K | 0.03% |
4,960
-50
| -1% | -$4.06K |
|
264
Yum! Brands
YUM
$40.1B
| $398K | 0.03% |
3,189
| – | – |
|
265
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $392K | 0.03% |
+1,587
| New | +$392K |
|
266
Nuveen Municipal Value Fund
NUV
$1.82B
| $391K | 0.03% |
47,360
+2,100
| +5% | +$17.3K |
|
267
American Financial Group
AFG
$11.6B
| $390K | 0.03% |
3,488
+738
| +27% | +$82.4K |
|
268
Carnival Corp
CCL
$42.8B
| $384K | 0.03% |
27,984
+5,000
| +22% | +$68.6K |
|
269
MasTec
MTZ
$14B
| $379K | 0.03% |
5,267
+400
| +8% | +$28.8K |
|
270
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $372K | 0.03% |
7,813
-4,839
| -38% | -$230K |
|
271
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $367K | 0.03% |
8,401
-2,441
| -23% | -$107K |
|
272
W.P. Carey
WPC
$14.9B
| $367K | 0.03% |
6,919
| – | – |
|
273
iShares Global 100 ETF
IOO
$7.05B
| $365K | 0.03% |
4,989
+739
| +17% | +$54.1K |
|
274
AstraZeneca
AZN
$253B
| $364K | 0.03% |
5,380
-235
| -4% | -$15.9K |
|
275
Constellation Brands
STZ
$26.2B
| $363K | 0.03% |
1,443
-150
| -9% | -$37.7K |
|