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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Palantir
PLTR
$363B
| $732K | 0.03% |
9,680
+2,670
| +38% | +$202K |
|
277
Otis Worldwide
OTIS
$34.1B
| $730K | 0.03% |
7,886
+371
| +5% | +$34.4K |
|
278
iShares TIPS Bond ETF
TIP
$13.6B
| $730K | 0.03% |
6,854
+35
| +0.5% | +$3.73K |
|
279
Lincoln Electric
LECO
$13.5B
| $724K | 0.03% |
3,861
-16
| -0.4% | -$3K |
|
280
Elevance Health
ELV
$70.6B
| $716K | 0.03% |
1,942
-208
| -10% | -$76.7K |
|
281
Technology Select Sector SPDR Fund
XLK
$84.1B
| $706K | 0.03% |
3,038
-35
| -1% | -$8.14K |
|
282
Vanguard Real Estate ETF
VNQ
$34.7B
| $699K | 0.03% |
7,852
-379
| -5% | -$33.8K |
|
283
W.W. Grainger
GWW
$47.5B
| $699K | 0.03% |
663
-66
| -9% | -$69.6K |
|
284
iShares Select Dividend ETF
DVY
$20.8B
| $684K | 0.03% |
5,212
-341
| -6% | -$44.8K |
|
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $680K | 0.03% |
8,648
-307
| -3% | -$24.1K |
|
|
286
Devon Energy
DVN
$22.1B
| $679K | 0.03% |
20,741
-226,213
| -92% | -$7.4M |
|
287
American Tower
AMT
$92.9B
| $674K | 0.03% |
3,675
-287
| -7% | -$52.6K |
|
288
Capital One
COF
$142B
| $673K | 0.03% |
3,775
-5,088
| -57% | -$907K |
|
289
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $672K | 0.03% |
13,392
-641
| -5% | -$32.2K |
|
290
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $667K | 0.03% |
12,450
+1,101
| +10% | +$59K |
|
291
Air Products & Chemicals
APD
$64.5B
| $654K | 0.03% |
2,253
+128
| +6% | +$37.1K |
|
292
Travelers Companies
TRV
$62B
| $645K | 0.03% |
107,242
+108
| +0.1% | +$650 |
|
293
Dow Inc
DOW
$17.4B
| $639K | 0.03% |
132,931
-2,986
| -2% | -$14.4K |
|
|
CSW
294
CSW Industrials, Inc.
CSW
$4.46B
| $636K | 0.03% |
1,802
+1
| +0.1% | +$353 |
|
295
AT&T
T
$212B
| $633K | 0.03% |
27,784
+1,212
| +5% | +$27.6K |
|
296
Edwards Lifesciences
EW
$47.5B
| $601K | 0.03% |
8,113
-414
| -5% | -$30.6K |
|
297
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $598K | 0.03% |
5,504
-1,129
| -17% | -$123K |
|
298
iShares Core High Dividend ETF
HDV
$11.5B
| $593K | 0.03% |
5,281
-998
| -16% | -$112K |
|
299
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $588K | 0.02% |
18,332
-15
| -0.1% | -$481 |
|
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $580K | 0.02% |
11,222
-5,469
| -33% | -$283K |
|