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 | |
|---|---|---|---|---|---|---|
276
Avista
AVA
$2.99B
| $363K | 0.03% |
11,200
| – | – |
|
277
CF Industries
CF
$13.7B
| $362K | 0.02% |
4,222
+208
| +5% | +$17.8K |
|
278
AT&T
T
$212B
| $354K | 0.02% |
23,547
-15,762
| -40% | -$237K |
|
279
Saic
SAIC
$4.83B
| $353K | 0.02% |
3,347
| – | – |
|
280
Marriott International Class A Common Stock
MAR
$71.9B
| $352K | 0.02% |
1,793
-89
| -5% | -$17.5K |
|
281
Owens Corning
OC
$13B
| $350K | 0.02% |
2,569
-283
| -10% | -$38.6K |
|
282
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $350K | 0.02% |
+7,451
| New | +$350K |
|
283
Generac Holdings
GNRC
$10.6B
| $350K | 0.02% |
3,208
-28
| -0.9% | -$3.05K |
|
284
Sysco
SYY
$39.4B
| $349K | 0.02% |
5,283
+142
| +3% | +$9.38K |
|
285
Uber
UBER
$190B
| $348K | 0.02% |
7,573
+484
| +7% | +$22.3K |
|
286
Snowflake
SNOW
$75.3B
| $345K | 0.02% |
2,256
+155
| +7% | +$23.7K |
|
287
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $344K | 0.02% |
2,215
-1,019
| -32% | -$158K |
|
288
Teck Resources
TECK
$16.8B
| $341K | 0.02% |
7,910
+273
| +4% | +$11.8K |
|
289
Olympic Steel
ZEUS
$379M
| $337K | 0.02% |
6,000
| – | – |
|
290
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $327K | 0.02% |
4,044
| – | – |
|
291
Lincoln Electric
LECO
$13.5B
| $325K | 0.02% |
1,787
+119
| +7% | +$21.6K |
|
292
GE HealthCare
GEHC
$34.6B
| $324K | 0.02% |
4,759
+744
| +19% | +$50.6K |
|
293
iShares International Select Dividend ETF
IDV
$5.74B
| $321K | 0.02% |
12,620
+2,350
| +23% | +$59.7K |
|
294
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $320K | 0.02% |
3,096
+67
| +2% | +$6.92K |
|
295
Cedar Fair
FUN
$2.53B
| $319K | 0.02% |
8,627
+3,018
| +54% | +$112K |
|
296
iShares S&P 500 Value ETF
IVE
$41B
| $316K | 0.02% |
2,056
-607
| -23% | -$93.4K |
|
297
SPDR Gold Trust
GLD
$112B
| $316K | 0.02% |
1,841
+153
| +9% | +$26.2K |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $312K | 0.02% |
128,627
+119,603
| +1,325% | +$290K |
|
299
Thermo Fisher Scientific
TMO
$186B
| $310K | 0.02% |
613
-153
| -20% | -$77.4K |
|
300
Ford
F
$46.7B
| $307K | 0.02% |
24,714
-9,525
| -28% | -$118K |
|