DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
+11.68%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$177M
(+12%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
413
New
33
Increased
175
Reduced
144
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$6.02M |
| 3 |
Capital Group Growth ETF
CGGR
|
$5.36M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$4.02M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$3.53M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$13.4M |
| 2 |
United Parcel Service
UPS
|
$11.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.28M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$3.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.17M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Financials | 11.83% |
| 3 | Consumer Staples | 9.94% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$105B
| $527K | 0.03% |
14,628
-25,247
| -63% | -$909K |
|
252
TSMC
TSM
$1.26T
| $523K | 0.03% |
5,030
+85
| +2% | +$8.84K |
|
253
Carnival Corp
CCL
$42.8B
| $519K | 0.03% |
27,984
| – | – |
|
254
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $516K | 0.03% |
11,198
-1,921
| -15% | -$88.5K |
|
255
BP
BP
$87.4B
| $507K | 0.03% |
14,332
+691
| +5% | +$24.5K |
|
256
WEC Energy
WEC
$34.7B
| $501K | 0.03% |
5,949
+115
| +2% | +$9.68K |
|
257
American Water Works
AWK
$28B
| $500K | 0.03% |
3,787
| – | – |
|
258
Arhaus
ARHS
$1.62B
| $498K | 0.03% |
42,000
+10,000
| +31% | +$119K |
|
259
Viatris
VTRS
$12.2B
| $483K | 0.03% |
44,584
-465
| -1% | -$5.04K |
|
260
iShares Russell 2000 Value ETF
IWN
$11.9B
| $480K | 0.03% |
3,087
| – | – |
|
261
Dominion Energy
D
$49.7B
| $477K | 0.03% |
10,152
-292
| -3% | -$13.7K |
|
262
Factset
FDS
$14B
| $472K | 0.03% |
989
| – | – |
|
263
Unilever
UL
$158B
| $472K | 0.03% |
9,727
-755
| -7% | -$36.6K |
|
264
Travelers Companies
TRV
$62B
| $464K | 0.03% |
106,883
| – | – |
|
265
iShares US Healthcare ETF
IYH
$2.77B
| $463K | 0.03% |
8,085
| – | – |
|
266
Freeport-McMoran
FCX
$66.5B
| $460K | 0.03% |
10,794
-12,825
| -54% | -$546K |
|
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $459K | 0.03% |
4,145
-274
| -6% | -$30.3K |
|
268
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $455K | 0.03% |
5,041
+81
| +2% | +$7.3K |
|
269
Marriott International Class A Common Stock
MAR
$71.9B
| $443K | 0.03% |
1,965
+172
| +10% | +$38.8K |
|
270
Uber
UBER
$190B
| $434K | 0.03% |
7,051
-522
| -7% | -$32.1K |
|
271
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $430K | 0.03% |
5,236
+1,192
| +29% | +$97.8K |
|
272
Yum! Brands
YUM
$40.1B
| $420K | 0.03% |
3,217
+28
| +0.9% | +$3.66K |
|
273
Saic
SAIC
$4.83B
| $416K | 0.03% |
3,347
| – | – |
|
274
American Financial Group
AFG
$11.6B
| $415K | 0.03% |
3,488
| – | – |
|
275
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $414K | 0.03% |
7,926
-3,100
| -28% | -$162K |
|