DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
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 | |
|---|---|---|---|---|---|---|
301
Teck Resources
TECK
$16.5B
| $334K | 0.02% |
7,910
| – | – |
|
302
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $333K | 0.02% |
1,957
-258
| -12% | -$44K |
|
303
United States Natural Gas Fund
UNG
$621M
| $333K | 0.02% |
16,413
+8,750
| +114% | +$177K |
|
304
MasTec
MTZ
$14.2B
| $331K | 0.02% |
4,376
-891
| -17% | -$67.5K |
|
305
AT&T
T
$208B
| $330K | 0.02% |
19,682
-3,865
| -16% | -$64.9K |
|
306
Sempra
SRE
$53.7B
| $327K | 0.02% |
4,377
+29
| +0.7% | +$2.17K |
|
307
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $327K | 0.02% |
+14,390
| New | +$327K |
|
308
KeyCorp
KEY
$20.8B
| $326K | 0.02% |
22,627
-5,034
| -18% | -$72.5K |
|
309
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $325K | 0.02% |
27,457
+61
| +0.2% | +$721 |
|
310
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $324K | 0.02% |
4,207
+130
| +3% | +$10K |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $321K | 0.02% |
127,694
-933
| -0.7% | -$2.35K |
|
312
Northwest Bancshares
NWBI
$1.84B
| $320K | 0.02% |
25,666
-4,122
| -14% | -$51.4K |
|
313
Owens Corning
OC
$12.4B
| $315K | 0.02% |
2,123
-446
| -17% | -$66.1K |
|
314
Ameriprise Financial
AMP
$47.8B
| $314K | 0.02% |
828
+5
| +0.6% | +$1.9K |
|
315
Vanguard Total Bond Market
BND
$133B
| $314K | 0.02% |
4,275
-2,858
| -40% | -$210K |
|
316
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $310K | 0.02% |
1,962
| – | – |
|
317
iShares Select Dividend ETF
DVY
$20.6B
| $305K | 0.02% |
2,602
+254
| +11% | +$29.8K |
|
318
Regeneron Pharmaceuticals
REGN
$59.8B
| $305K | 0.02% |
347
+100
| +40% | +$87.8K |
|
319
Henry Schein
HSIC
$8.14B
| $304K | 0.02% |
4,011
+3
| +0.1% | +$227 |
|
320
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $302K | 0.02% |
+9,227
| New | +$302K |
|
321
Ford
F
$46.2B
| $301K | 0.02% |
24,716
+2
| +0% | +$24 |
|
322
ServiceNow
NOW
$191B
| $295K | 0.02% |
417
+27
| +7% | +$19.1K |
|
323
lululemon athletica
LULU
$23.8B
| $293K | 0.02% |
573
+21
| +4% | +$10.7K |
|
324
Qorvo
QRVO
$8.42B
| $293K | 0.02% |
2,598
| – | – |
|
325
Veralto
VLTO
$26.1B
| $289K | 0.02% |
+3,510
| New | +$289K |
|