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 | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$32.6B
| $437K | 0.02% |
5,726
-559
| -9% | -$42.6K |
|
352
Jacobs Solutions
J
$17.4B
| $436K | 0.02% |
3,297
+3
| +0.1% | +$397 |
|
353
iShares Global 100 ETF
IOO
$7.05B
| $434K | 0.02% |
4,310
-25
| -0.6% | -$2.52K |
|
354
Ulta Beauty
ULTA
$23.1B
| $433K | 0.02% |
995
-150
| -13% | -$65.2K |
|
355
Toro Company
TTC
$7.99B
| $423K | 0.02% |
5,286
+2
| +0% | +$160 |
|
356
MetLife
MET
$52.9B
| $417K | 0.02% |
5,091
+149
| +3% | +$12.2K |
|
357
Vanguard Financials ETF
VFH
$12.8B
| $415K | 0.02% |
3,519
+183
| +5% | +$21.6K |
|
358
Vanguard Consumer Staples ETF
VDC
$7.65B
| $413K | 0.02% |
1,953
+19
| +1% | +$4.02K |
|
359
Arhaus
ARHS
$1.62B
| $404K | 0.02% |
43,000
+1,000
| +2% | +$9.4K |
|
360
Snowflake
SNOW
$75.3B
| $401K | 0.02% |
2,597
-47
| -2% | -$7.26K |
|
361
Marriott International Class A Common Stock
MAR
$71.9B
| $400K | 0.02% |
1,433
-288
| -17% | -$80.3K |
|
362
Avista
AVA
$2.99B
| $398K | 0.02% |
10,875
| – | – |
|
363
iShares Russell 3000 ETF
IWV
$16.7B
| $397K | 0.02% |
1,188
| – | – |
|
364
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $395K | 0.02% |
3,427
-2,702
| -44% | -$311K |
|
365
Vail Resorts
MTN
$5.87B
| $393K | 0.02% |
2,095
-110
| -5% | -$20.6K |
|
366
iShares Core S&P Small-Cap ETF
IJR
$86B
| $386K | 0.02% |
3,353
-132
| -4% | -$15.2K |
|
367
Marsh & McLennan
MMC
$100B
| $384K | 0.02% |
1,807
+433
| +32% | +$92K |
|
368
WEC Energy
WEC
$34.7B
| $382K | 0.02% |
4,057
-365
| -8% | -$34.3K |
|
369
GSK
GSK
$81.5B
| $381K | 0.02% |
11,270
-11,070
| -50% | -$374K |
|
370
Becton Dickinson
BDX
$55.1B
| $381K | 0.02% |
1,678
+1
| +0.1% | +$227 |
|
371
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $380K | 0.02% |
+6,304
| New | +$380K |
|
372
Schlumberger
SLB
$53.4B
| $378K | 0.02% |
9,871
-4,579
| -32% | -$176K |
|
373
BP
BP
$87.4B
| $375K | 0.02% |
12,679
-2,651
| -17% | -$78.4K |
|
374
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $369K | 0.02% |
13,502
-187
| -1% | -$5.11K |
|
375
Digital Realty Trust
DLR
$55.7B
| $365K | 0.02% |
2,057
-180
| -8% | -$31.9K |
|