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 |
Amazon
AMZN
|
$16.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.21M |
| 3 |
Steris
STE
|
$5.82M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$5.32M |
| 5 |
JPMorgan Income ETF
JPIE
|
$3.38M |
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 | |
|---|---|---|---|---|---|---|
351
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
| $454K | 0.02% |
+21,234
| New | +$454K |
|
352
Coherent
COHR
$13.8B
| $453K | 0.02% |
5,090
-456
| -8% | -$40.5K |
|
353
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $446K | 0.02% |
7,777
-1,949
| -20% | -$112K |
|
354
Ulta Beauty
ULTA
$23.8B
| $446K | 0.02% |
1,145
-76
| -6% | -$29.6K |
|
355
Thermo Fisher Scientific
TMO
$183B
| $439K | 0.02% |
709
+90
| +15% | +$55.7K |
|
356
GXO Logistics
GXO
$5.85B
| $437K | 0.02% |
8,396
+2,282
| +37% | +$119K |
|
357
Carnival Corp
CCL
$42.5B
| $436K | 0.02% |
23,584
-7,000
| -23% | -$129K |
|
358
Factset
FDS
$14B
| $433K | 0.02% |
942
-17
| -2% | -$7.82K |
|
359
Ameriprise Financial
AMP
$47.8B
| $432K | 0.02% |
920
| – | – |
|
360
iShares Global 100 ETF
IOO
$7.02B
| $430K | 0.02% |
4,335
-10
| -0.2% | -$992 |
|
361
Vanguard Small-Cap Growth ETF
VBK
$20B
| $429K | 0.02% |
1,605
+163
| +11% | +$43.6K |
|
362
Marriott International Class A Common Stock
MAR
$72B
| $428K | 0.02% |
1,721
-1
| -0.1% | -$249 |
|
363
Jacobs Solutions
J
$17.1B
| $427K | 0.02% |
3,261
+3
| +0.1% | -$83.6K |
|
364
ProShares Ultra S&P500
SSO
$7.13B
| $426K | 0.02% |
4,720
+800
| +20% | +$72.1K |
|
365
WEC Energy
WEC
$34.4B
| $425K | 0.02% |
4,422
-1,369
| -24% | -$132K |
|
366
Owens Corning
OC
$12.4B
| $423K | 0.02% |
2,394
+364
| +18% | +$64.3K |
|
367
Vanguard Consumer Staples ETF
VDC
$7.61B
| $423K | 0.02% |
1,934
-329
| -15% | -$71.9K |
|
368
Avista
AVA
$2.95B
| $421K | 0.02% |
10,875
| – | – |
|
369
Financial Select Sector SPDR Fund
XLF
$53.6B
| $420K | 0.02% |
9,272
+646
| +7% | +$29.3K |
|
370
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $411K | 0.02% |
31,397
+2,070
| +7% | +$27.1K |
|
371
Howmet Aerospace
HWM
$70.3B
| $408K | 0.02% |
4,072
-22
| -0.5% | -$2.21K |
|
372
MetLife
MET
$53.6B
| $408K | 0.02% |
4,942
-546
| -10% | -$45K |
|
373
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $408K | 0.02% |
3,485
+13
| +0.4% | +$1.52K |
|
374
iShares Russell 1000 Growth ETF
IWF
$117B
| $406K | 0.02% |
1,080
+173
| +19% | +$65K |
|
375
Becton Dickinson
BDX
$54.3B
| $404K | 0.02% |
1,677
+128
| +8% | +$30.9K |
|