DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
+11.17%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$302M
(+13%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
572
New
74
Increased
287
Reduced
155
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.2M |
| 2 |
Lincoln National
LNC
|
$10.8M |
| 3 |
Amazon
AMZN
|
$7.09M |
| 4 |
PNC Financial Services
PNC
|
$6.72M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.91M |
Top Sells
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 13.04% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Staples | 7.06% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Comcast
CMCSA
$125B
| $730K | 0.03% |
20,463
-2,029
| -9% | -$72.4K |
|
302
Snowflake
SNOW
$75.3B
| $729K | 0.03% |
3,260
+695
| +27% | +$156K |
|
303
Vanguard Health Care ETF
VHT
$15.7B
| $727K | 0.03% |
2,929
-97
| -3% | -$24.1K |
|
304
Enbridge
ENB
$105B
| $726K | 0.03% |
16,024
+3,462
| +28% | +$157K |
|
305
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $715K | 0.03% |
1,802
-275
| -13% | -$109K |
|
306
Cheniere Energy
LNG
$51.8B
| $695K | 0.03% |
2,854
+988
| +53% | +$241K |
|
307
Nike
NKE
$109B
| $686K | 0.03% |
9,652
-2,607
| -21% | -$185K |
|
308
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $679K | 0.03% |
17,730
-572
| -3% | -$21.9K |
|
309
Academy Sports + Outdoors
ASO
$3.39B
| $673K | 0.03% |
15,017
+17
| +0.1% | +$762 |
|
310
iShares Select Dividend ETF
DVY
$20.8B
| $671K | 0.03% |
5,051
-41
| -0.8% | -$5.45K |
|
311
T Rowe Price
TROW
$23.8B
| $659K | 0.03% |
6,827
+4
| +0.1% | +$386 |
|
312
Edwards Lifesciences
EW
$47.5B
| $651K | 0.02% |
8,328
+157
| +2% | +$12.3K |
|
313
W.W. Grainger
GWW
$47.5B
| $642K | 0.02% |
617
+8
| +1% | +$8.32K |
|
314
Booking.com
BKNG
$178B
| $637K | 0.02% |
110
+1
| +0.9% | +$5.79K |
|
315
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $631K | 0.02% |
12,408
-2,387
| -16% | -$121K |
|
316
iShares US Technology ETF
IYW
$23.1B
| $628K | 0.02% |
3,627
+2
| +0.1% | +$347 |
|
317
IonQ
IONQ
$12.4B
| $628K | 0.02% |
14,606
+5
| +0% | +$215 |
|
318
Zimmer Biomet
ZBH
$20.9B
| $623K | 0.02% |
6,832
-200
| -3% | -$18.2K |
|
319
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $621K | 0.02% |
6,886
+2,580
| +60% | +$233K |
|
320
Travelers Companies
TRV
$62B
| $610K | 0.02% |
2,282
-401
| -15% | -$107K |
|
321
Shell
SHEL
$208B
| $610K | 0.02% |
8,661
-1,294
| -13% | -$91.1K |
|
322
iShares Core High Dividend ETF
HDV
$11.5B
| $602K | 0.02% |
5,137
+647
| +14% | +$75.8K |
|
323
Brown-Forman Class B
BF.B
$13.7B
| $599K | 0.02% |
22,273
+108
| +0.5% | +$2.91K |
|
324
iShares Russell 2000 Value ETF
IWN
$11.9B
| $588K | 0.02% |
3,727
+279
| +8% | +$44K |
|
325
PayPal
PYPL
$65.2B
| $587K | 0.02% |
7,902
-1,887
| -19% | -$140K |
|