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 | |
|---|---|---|---|---|---|---|
376
ProShares Ultra S&P500
SSO
$7.25B
| $442K | 0.02% |
4,522
+1
| +0% | +$98 |
|
377
American Financial Group
AFG
$11.6B
| $440K | 0.02% |
3,488
| – | – |
|
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $440K | 0.02% |
8,332
-2,901
| -26% | -$153K |
|
379
Sysco
SYY
$39.5B
| $437K | 0.02% |
5,766
+339
| +6% | +$25.7K |
|
380
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $436K | 0.02% |
10,262
+1,165
| +13% | +$49.4K |
|
381
Jacobs Solutions
J
$17.2B
| $431K | 0.02% |
3,281
-19
| -0.6% | -$2.5K |
|
382
Lam Research
LRCX
$127B
| $431K | 0.02% |
4,427
-8,325
| -65% | -$810K |
|
383
Digital Realty Trust
DLR
$55.5B
| $425K | 0.02% |
2,437
+126
| +5% | +$22K |
|
384
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $423K | 0.02% |
15,980
+2,465
| +18% | +$65.3K |
|
385
Vanguard Consumer Staples ETF
VDC
$7.62B
| $418K | 0.02% |
1,910
+8
| +0.4% | +$1.75K |
|
386
Coherent
COHR
$14.9B
| $417K | 0.02% |
4,674
-356
| -7% | -$31.8K |
|
387
iShares Russell 3000 ETF
IWV
$16.7B
| $415K | 0.02% |
1,183
-5
| -0.4% | -$1.76K |
|
388
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
| $414K | 0.02% |
13,446
+1,839
| +16% | +$56.6K |
|
389
DuPont de Nemours
DD
$32.3B
| $414K | 0.02% |
6,031
+590
| +11% | +$40.5K |
|
390
Avista
AVA
$2.97B
| $413K | 0.02% |
10,875
| – | – |
|
391
iShares International Select Dividend ETF
IDV
$5.73B
| $412K | 0.02% |
11,925
+54
| +0.5% | +$1.86K |
|
392
Becton Dickinson
BDX
$54.8B
| $411K | 0.02% |
2,385
+664
| +39% | +$114K |
|
393
Oneok
OKE
$46.8B
| $410K | 0.02% |
5,025
-304
| -6% | -$24.8K |
|
394
Factset
FDS
$14B
| $410K | 0.02% |
917
-40
| -4% | -$17.9K |
|
395
Robinhood
HOOD
$91.5B
| $403K | 0.02% |
+4,300
| New | +$403K |
|
396
A.O. Smith
AOS
$10.2B
| $401K | 0.02% |
6,108
-294
| -5% | -$19.3K |
|
397
Consolidated Edison
ED
$35.3B
| $398K | 0.02% |
3,968
+128
| +3% | +$12.8K |
|
398
Ulta Beauty
ULTA
$23.7B
| $396K | 0.02% |
846
| – | – |
|
399
Simon Property Group
SPG
$59.3B
| $395K | 0.02% |
+2,459
| New | +$395K |
|
400
BP
BP
$88.4B
| $394K | 0.02% |
13,164
-96
| -0.7% | -$2.87K |
|