DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.65%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+8.4%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
530
New
34
Increased
254
Reduced
178
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$23M |
| 2 |
Amazon
AMZN
|
$16.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.21M |
| 4 |
Steris
STE
|
$5.82M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$5.32M |
Top Sells
| 1 |
Blackrock
BLK
|
$7.14M |
| 2 |
Kellanova
K
|
$6.08M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.35M |
| 4 |
Fortinet
FTNT
|
$2.24M |
| 5 |
Apple
AAPL
|
$2.13M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 10.72% |
| 3 | Consumer Staples | 8.6% |
| 4 | Healthcare | 7.85% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $644K | 0.03% |
23,119
+14,432
| +166% | +$402K |
|
302
Air Products & Chemicals
APD
$65B
| $633K | 0.03% |
2,125
-149
| -7% | -$44.4K |
|
303
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $621K | 0.03% |
6,715
-147
| -2% | -$13.6K |
|
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $621K | 0.03% |
5,495
-416
| -7% | -$47K |
|
305
iShares US Healthcare ETF
IYH
$2.76B
| $618K | 0.03% |
9,513
-666
| -7% | -$43.3K |
|
306
Vanguard Health Care ETF
VHT
$15.6B
| $610K | 0.03% |
2,162
+1,027
| +90% | +$290K |
|
307
Schlumberger
SLB
$53.6B
| $606K | 0.03% |
14,450
-29
| -0.2% | -$1.22K |
|
308
Travelers Companies
TRV
$61.5B
| $604K | 0.03% |
107,134
+114
| +0.1% | +$643 |
|
309
Viatris
VTRS
$12.3B
| $601K | 0.03% |
51,741
+5,675
| +12% | +$65.9K |
|
310
Humana
HUM
$37.3B
| $591K | 0.03% |
1,865
+399
| +27% | +$126K |
|
311
AT&T
T
$208B
| $585K | 0.02% |
26,572
-394
| -1% | -$8.67K |
|
312
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $577K | 0.02% |
10,198
-245
| -2% | -$13.9K |
|
313
iShares Russell 2000 Value ETF
IWN
$11.7B
| $575K | 0.02% |
3,446
+7
| +0.2% | +$1.17K |
|
314
A.O. Smith
AOS
$9.86B
| $564K | 0.02% |
6,279
+19
| +0.3% | +$1.71K |
|
315
Edwards Lifesciences
EW
$48B
| $563K | 0.02% |
8,527
-6
| -0.1% | -$396 |
|
316
DuPont de Nemours
DD
$31.7B
| $560K | 0.02% |
6,285
-149
| -2% | -$13.3K |
|
317
GE HealthCare
GEHC
$32.7B
| $557K | 0.02% |
5,936
+1,403
| +31% | +$132K |
|
318
Royce Value Trust
RVT
$1.92B
| $555K | 0.02% |
35,362
-2,269
| -6% | -$35.6K |
|
319
Kennametal
KMT
$1.62B
| $552K | 0.02% |
21,270
| – | – |
|
320
Enbridge
ENB
$105B
| $550K | 0.02% |
13,545
+47
| +0.3% | +$1.91K |
|
321
iShares US Technology ETF
IYW
$22.7B
| $549K | 0.02% |
3,623
+1
| +0% | +$152 |
|
322
Uber
UBER
$194B
| $548K | 0.02% |
7,287
+940
| +15% | +$70.7K |
|
323
SPDR Gold Trust
GLD
$110B
| $541K | 0.02% |
2,227
-9
| -0.4% | -$2.19K |
|
324
Yum! Brands
YUM
$40.4B
| $538K | 0.02% |
3,854
-94
| -2% | -$13.1K |
|
325
Palo Alto Networks
PANW
$127B
| $535K | 0.02% |
1,566
+135
| +9% | +$46.1K |
|