DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
+12.57%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$230M
(+14%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
443
New
42
Increased
162
Reduced
165
Closed
12
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.2M |
| 2 |
Fortinet
FTNT
|
$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$6.97M |
| 5 |
JPMorgan Global Select Equity ETF
JGLO
|
$6.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.18M |
| 2 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$6.88M |
| 3 |
PNC Financial Services
PNC
|
$4.34M |
| 4 |
Albemarle
ALB
|
$2.1M |
| 5 |
Cincinnati Financial
CINF
|
$1.65M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 11.49% |
| 3 | Consumer Staples | 9.46% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avista
AVA
$2.99B
| $392K | 0.02% |
11,200
| – | – |
|
302
Palo Alto Networks
PANW
$130B
| $390K | 0.02% |
2,748
+214
| +8% | +$30.4K |
|
303
Coherent
COHR
$15.2B
| $390K | 0.02% |
6,426
-19
| -0.3% | -$1.15K |
|
304
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $380K | 0.02% |
+3,771
| New | +$380K |
|
305
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $377K | 0.02% |
7,297
-673
| -8% | -$34.7K |
|
306
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $376K | 0.02% |
3,111
+5
| +0.2% | +$605 |
|
307
Teck Resources
TECK
$16.8B
| $375K | 0.02% |
8,185
+275
| +3% | +$12.6K |
|
308
AstraZeneca
AZN
$253B
| $371K | 0.02% |
5,477
-664
| -11% | -$45K |
|
309
MasTec
MTZ
$14B
| $371K | 0.02% |
3,976
-400
| -9% | -$37.3K |
|
310
AT&T
T
$212B
| $366K | 0.02% |
20,790
+1,108
| +6% | +$19.5K |
|
311
Ameriprise Financial
AMP
$46.1B
| $361K | 0.02% |
823
-5
| -0.6% | -$2.19K |
|
312
Humana
HUM
$37B
| $359K | 0.02% |
+1,035
| New | +$359K |
|
313
KeyCorp
KEY
$20.8B
| $358K | 0.02% |
22,627
| – | – |
|
314
TG Therapeutics
TGTX
$5.11B
| $357K | 0.02% |
23,500
+10,000
| +74% | +$152K |
|
315
CrowdStrike
CRWD
$105B
| $355K | 0.02% |
1,107
+78
| +8% | +$25K |
|
316
iShares International Select Dividend ETF
IDV
$5.74B
| $354K | 0.02% |
12,633
-21
| -0.2% | -$589 |
|
317
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $349K | 0.02% |
4,548
+341
| +8% | +$26.1K |
|
318
Marvell Technology
MRVL
$54.6B
| $347K | 0.02% |
+4,900
| New | +$347K |
|
319
Huntsman Corp
HUN
$1.95B
| $347K | 0.02% |
13,341
-2,967
| -18% | -$77.2K |
|
320
iShares S&P 500 Value ETF
IVE
$41B
| $347K | 0.02% |
1,858
-100
| -5% | -$18.7K |
|
321
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $346K | 0.02% |
2,044
+82
| +4% | +$13.9K |
|
322
SPDR Gold Trust
GLD
$112B
| $345K | 0.02% |
1,676
-165
| -9% | -$33.9K |
|
323
iShares US Medical Devices ETF
IHI
$4.35B
| $342K | 0.02% |
+5,830
| New | +$342K |
|
324
ServiceNow
NOW
$190B
| $337K | 0.02% |
442
+25
| +6% | +$19.1K |
|
325
GE HealthCare
GEHC
$34.6B
| $334K | 0.02% |
3,679
-995
| -21% | -$90.5K |
|