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 | |
|---|---|---|---|---|---|---|
376
Canadian Pacific Kansas City
CP
$70.3B
| $365K | 0.02% |
5,039
+473
| +10% | +$34.2K |
|
377
iShares US Medical Devices ETF
IHI
$4.35B
| $364K | 0.02% |
6,244
+6
| +0.1% | +$350 |
|
378
Saic
SAIC
$4.83B
| $363K | 0.02% |
3,247
-100
| -3% | -$11.2K |
|
379
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $359K | 0.02% |
1,810
+65
| +4% | +$12.9K |
|
380
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$598M
| $358K | 0.02% |
5,252
-608
| -10% | -$41.4K |
|
381
Boston Scientific
BSX
$159B
| $356K | 0.02% |
3,981
+627
| +19% | +$56K |
|
382
BWX Technologies
BWXT
$15B
| $345K | 0.01% |
3,101
-33
| -1% | -$3.68K |
|
383
Vanguard Industrials ETF
VIS
$6.11B
| $344K | 0.01% |
1,353
+33
| +3% | +$8.39K |
|
384
GXO Logistics
GXO
$6.02B
| $342K | 0.01% |
7,861
-535
| -6% | -$23.3K |
|
385
Consolidated Edison
ED
$35.4B
| $342K | 0.01% |
3,829
+144
| +4% | +$12.8K |
|
386
Uber
UBER
$190B
| $339K | 0.01% |
5,623
-1,664
| -23% | -$100K |
|
387
Ford
F
$46.7B
| $339K | 0.01% |
34,196
-397
| -1% | -$3.93K |
|
388
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $338K | 0.01% |
4,306
| – | – |
|
389
PGIM Total Return Bond ETF
PTRB
$533M
| $337K | 0.01% |
8,229
+39
| +0.5% | +$1.6K |
|
390
Qualys
QLYS
$4.87B
| $337K | 0.01% |
2,400
| – | – |
|
391
Clorox
CLX
$15.5B
| $331K | 0.01% |
2,038
-96
| -4% | -$15.6K |
|
392
Xylem
XYL
$34.2B
| $330K | 0.01% |
2,842
+76
| +3% | +$8.82K |
|
393
Kinder Morgan
KMI
$59.1B
| $328K | 0.01% |
11,988
-225
| -2% | -$6.17K |
|
394
Allstate
ALL
$53.1B
| $327K | 0.01% |
1,698
+25
| +1% | +$4.82K |
|
395
Fiserv
FI
$73.4B
| $325K | 0.01% |
1,581
+462
| +41% | +$94.9K |
|
396
iShares International Select Dividend ETF
IDV
$5.74B
| $324K | 0.01% |
11,835
-1,118
| -9% | -$30.6K |
|
397
Lincoln National
LNC
$7.98B
| $324K | 0.01% |
+10,213
| New | +$324K |
|
398
KeyCorp
KEY
$20.8B
| $322K | 0.01% |
18,806
+1
| +0% | +$17 |
|
|
CCD
399
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $321K | 0.01% |
13,200
| – | – |
|
400
Marvell Technology
MRVL
$54.6B
| $317K | 0.01% |
+2,874
| New | +$317K |
|