DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
-2.76%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$105M
(+7.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
410
New
35
Increased
208
Reduced
104
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
Microsoft
MSFT
|
$32.9M |
| 3 |
Amgen
AMGN
|
$16.9M |
| 4 |
Procter & Gamble
PG
|
$16.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.3M |
| 2 |
Charles Schwab
SCHW
|
$10.6M |
| 3 |
Blackrock
BLK
|
$9.03M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.97M |
| 5 |
Kinder Morgan
KMI
|
$1.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| – | – |
-20,772
| Closed | -$283K |
|
402
Royal Bank of Canada
RY
$206B
| – | – |
-3,950
| Closed | -$377K |
|
|
403
Charles Schwab
SCHW
$177B
| – | – |
-186,552
| Closed | -$10.6M |
|
404
TransDigm Group
TDG
$72.2B
| – | – |
-226
| Closed | -$202K |
|
|
405
Truist Financial
TFC
$60.7B
| – | – |
-370,752
| Closed | -$11.3M |
|
406
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,131
| Closed | -$229K |
|
407
Motley Fool Global Opportunities ETF
TMFG
$402M
| – | – |
-7,542
| Closed | -$201K |
|
408
Thomson Reuters
TRI
$80.6B
| – | – |
-1,539
| Closed | -$208K |
|
409
Essential Utilities
WTRG
$10.9B
| – | – |
-6,418
| Closed | -$256K |
|
|
DFS
410
DELISTED
Discover Financial Services
DFS
| – | – |
-1,756
| Closed | -$205K |
|