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 | |
|---|---|---|---|---|---|---|
276
AstraZeneca
AZN
$253B
| $414K | 0.03% |
6,141
+761
| +14% | +$51.3K |
|
277
Huntsman Corp
HUN
$1.95B
| $410K | 0.03% |
16,308
-11,195
| -41% | -$281K |
|
278
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $403K | 0.02% |
7,970
+157
| +2% | +$7.94K |
|
279
Avista
AVA
$2.99B
| $400K | 0.02% |
11,200
| – | – |
|
280
Olympic Steel
ZEUS
$379M
| $400K | 0.02% |
6,000
| – | – |
|
281
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $394K | 0.02% |
17,539
-7,873
| -31% | -$177K |
|
282
Sysco
SYY
$39.4B
| $390K | 0.02% |
5,328
+45
| +0.9% | +$3.29K |
|
283
Hershey
HSY
$37.6B
| $386K | 0.02% |
2,071
-27
| -1% | -$5.03K |
|
284
Ares Capital
ARCC
$15.8B
| $381K | 0.02% |
19,000
-6,500
| -25% | -$130K |
|
285
iShares Global 100 ETF
IOO
$7.05B
| $378K | 0.02% |
4,700
-289
| -6% | -$23.3K |
|
286
Lam Research
LRCX
$130B
| $378K | 0.02% |
4,830
-2,640
| -35% | -$207K |
|
287
Palo Alto Networks
PANW
$130B
| $374K | 0.02% |
2,534
+10
| +0.4% | +$1.47K |
|
288
MGM Resorts International
MGM
$9.98B
| $365K | 0.02% |
8,163
-124
| -1% | -$5.54K |
|
289
Canadian Pacific Kansas City
CP
$70.3B
| $362K | 0.02% |
4,573
-5,871
| -56% | -$464K |
|
290
GE HealthCare
GEHC
$34.6B
| $361K | 0.02% |
4,674
-85
| -2% | -$6.57K |
|
291
Cloudflare
NET
$74.7B
| $356K | 0.02% |
4,278
+500
| +13% | +$41.6K |
|
292
iShares International Select Dividend ETF
IDV
$5.74B
| $354K | 0.02% |
12,654
+34
| +0.3% | +$952 |
|
293
VanEck Intermediate Muni ETF
ITM
$1.95B
| $354K | 0.02% |
+7,520
| New | +$354K |
|
294
SPDR Gold Trust
GLD
$112B
| $352K | 0.02% |
1,841
| – | – |
|
295
W.P. Carey
WPC
$14.9B
| $352K | 0.02% |
5,427
-1,492
| -22% | -$96.7K |
|
296
Cleveland-Cliffs
CLF
$5.63B
| $350K | 0.02% |
17,150
+1,500
| +10% | +$30.6K |
|
297
SBA Communications
SBAC
$21.2B
| $350K | 0.02% |
1,378
+9
| +0.7% | +$2.28K |
|
298
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $347K | 0.02% |
3,106
+10
| +0.3% | +$1.12K |
|
299
Cedar Fair
FUN
$2.53B
| $344K | 0.02% |
8,634
+7
| +0.1% | +$279 |
|
300
iShares S&P 500 Value ETF
IVE
$41B
| $341K | 0.02% |
1,958
-98
| -5% | -$17K |
|