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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.1B
| $482K | 0.02% |
3,593
-261
| -7% | -$35K |
|
327
Royce Value Trust
RVT
$1.96B
| $479K | 0.02% |
30,344
-5,018
| -14% | -$79.3K |
|
328
American Financial Group
AFG
$11.6B
| $478K | 0.02% |
3,488
| – | – |
|
329
Freeport-McMoran
FCX
$66.5B
| $476K | 0.02% |
12,511
+3,237
| +35% | +$123K |
|
330
Hershey
HSY
$37.6B
| $469K | 0.02% |
2,768
+16
| +0.6% | +$2.71K |
|
331
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $468K | 0.02% |
+1,616
| New | +$468K |
|
332
GE HealthCare
GEHC
$34.6B
| $467K | 0.02% |
5,980
+44
| +0.7% | +$3.44K |
|
333
Booking.com
BKNG
$178B
| $467K | 0.02% |
94
+14
| +18% | +$69.6K |
|
334
Jefferies Financial Group
JEF
$13.1B
| $466K | 0.02% |
5,947
+22
| +0.4% | +$1.73K |
|
335
Factset
FDS
$14B
| $466K | 0.02% |
969
+27
| +3% | +$13K |
|
336
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $465K | 0.02% |
5,672
| – | – |
|
337
Carnival Corp
CCL
$42.8B
| $463K | 0.02% |
18,584
-5,000
| -21% | -$125K |
|
338
American Water Works
AWK
$28B
| $461K | 0.02% |
3,701
+62
| +2% | +$7.72K |
|
339
Palo Alto Networks
PANW
$130B
| $458K | 0.02% |
2,518
-614
| -20% | -$112K |
|
340
iShares Russell 1000 Growth ETF
IWF
$117B
| $457K | 0.02% |
1,139
+59
| +5% | +$23.7K |
|
341
Vanguard Health Care ETF
VHT
$15.7B
| $455K | 0.02% |
1,793
-369
| -17% | -$93.6K |
|
342
MGM Resorts International
MGM
$9.98B
| $454K | 0.02% |
13,098
-19,762
| -60% | -$685K |
|
343
Unilever
UL
$158B
| $451K | 0.02% |
7,959
-2,104
| -21% | -$119K |
|
344
Howmet Aerospace
HWM
$71.8B
| $450K | 0.02% |
4,118
+46
| +1% | +$5.03K |
|
345
Financial Select Sector SPDR Fund
XLF
$53.2B
| $448K | 0.02% |
9,279
+7
| +0.1% | +$338 |
|
346
Better Home & Finance Holding
BETR
$367M
| $444K | 0.02% |
49,807
-6,183
| -11% | -$55.2K |
|
347
Sysco
SYY
$39.4B
| $440K | 0.02% |
5,760
-91
| -2% | -$6.96K |
|
348
A.O. Smith
AOS
$10.3B
| $437K | 0.02% |
6,407
+128
| +2% | +$8.73K |
|
349
ProShares Ultra S&P500
SSO
$7.2B
| $437K | 0.02% |
4,724
+4
| +0.1% | +$370 |
|
350
Eversource Energy
ES
$23.6B
| $437K | 0.02% |
7,606
+9
| +0.1% | +$517 |
|