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% |
