DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $20.4M | 0.86% |
107,125
-2,210
| -2% | -$421K |
|
27
RTX Corp
RTX
$212B
| $20.4M | 0.86% |
176,246
+2,486
| +1% | +$288K |
|
28
Qualcomm
QCOM
$167B
| $19.4M | 0.82% |
126,159
+2,120
| +2% | +$326K |
|
29
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $19M | 0.8% |
331,930
+25,762
| +8% | +$1.47M |
|
30
Cisco
CSCO
$268B
| $17.6M | 0.74% |
395,560
-6,029
| -2% | -$268K |
|
31
Vanguard Small-Cap ETF
VB
$66B
| $17.3M | 0.73% |
72,143
+2,052
| +3% | +$493K |
|
32
Oracle
ORCL
$619B
| $16.8M | 0.71% |
100,754
+1,848
| +2% | +$308K |
|
33
Goldman Sachs
GS
$223B
| $16.8M | 0.71% |
134,082
+548
| +0.4% | +$68.5K |
|
34
3M
MMM
$81.3B
| $15.4M | 0.65% |
237,297
+19,552
| +9% | +$1.27M |
|
35
Parker-Hannifin
PH
$94.5B
| $15.3M | 0.65% |
24,072
+236
| +1% | +$150K |
|
36
Kellanova
K
$27.5B
| $14.9M | 0.63% |
183,939
-37,411
| -17% | -$3.03M |
|
|
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $14.4M | 0.61% |
401,848
+221,992
| +123% | +$7.96M |
|
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $14.1M | 0.59% |
53,282
+19,453
| +58% | +$5.14M |
|
39
AbbVie
ABBV
$375B
| $13.9M | 0.59% |
78,393
-807
| -1% | -$143K |
|
40
Nuveen Core Plus Bond ETF
NCPB
$55.8M
| $13.5M | 0.57% |
548,307
+67,477
| +14% | +$1.67M |
|
41
Chevron
CVX
$318B
| $13.4M | 0.56% |
189,580
-3,007
| -2% | -$212K |
|
42
Walmart
WMT
$795B
| $13.2M | 0.56% |
145,787
-3,872
| -3% | -$350K |
|
43
PepsiCo
PEP
$203B
| $12.7M | 0.54% |
83,487
-2,022
| -2% | -$307K |
|
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $12.6M | 0.53% |
126,605
+15,427
| +14% | +$1.54M |
|
45
Tesla
TSLA
$1.08T
| $12M | 0.51% |
29,800
-1,903
| -6% | -$769K |
|
46
JPMorgan Core Plus Bond ETF
JCPB
$7.52B
| $12M | 0.51% |
260,807
+13,769
| +6% | +$634K |
|
47
JPMorgan Income ETF
JPIE
$4.77B
| $10.4M | 0.44% |
228,000
-14,171
| -6% | -$646K |
|
48
Merck
MRK
$209B
| $10.4M | 0.44% |
223,055
+1,236
| +0.6% | +$57.5K |
|
49
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
| $9.91M | 0.42% |
214,997
-29,238
| -12% | -$1.35M |
|
50
iShares Russell 2000 ETF
IWM
$66.8B
| $9.83M | 0.42% |
44,507
-463
| -1% | -$102K |
|