DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.65%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+8.4%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
530
New
34
Increased
254
Reduced
178
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$23M |
| 2 |
Amazon
AMZN
|
$16.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.21M |
| 4 |
Steris
STE
|
$5.82M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$5.32M |
Top Sells
| 1 |
Blackrock
BLK
|
$7.14M |
| 2 |
Kellanova
K
|
$6.08M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.35M |
| 4 |
Fortinet
FTNT
|
$2.24M |
| 5 |
Apple
AAPL
|
$2.13M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 10.72% |
| 3 | Consumer Staples | 8.6% |
| 4 | Healthcare | 7.85% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $10.4M | 0.44% |
11,720
+162
| +1% | +$144K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $9.93M | 0.42% |
44,970
+247
| +0.6% | +$54.6K |
|
53
Phillips 66
PSX
$54B
| $9.9M | 0.42% |
75,295
+877
| +1% | +$115K |
|
54
United Parcel Service
UPS
$74.1B
| $9.87M | 0.42% |
72,395
+6,383
| +10% | +$870K |
|
55
McDonald's
MCD
$224B
| $9.83M | 0.42% |
136,943
-900
| -0.7% | -$64.6K |
|
56
Sherwin-Williams
SHW
$91.2B
| $9.76M | 0.41% |
25,584
+48
| +0.2% | +$18.3K |
|
57
Devon Energy
DVN
$22.9B
| $9.66M | 0.41% |
246,954
+25,467
| +11% | +$996K |
|
58
Target
TGT
$43.6B
| $9.65M | 0.41% |
61,934
+435
| +0.7% | +$67.8K |
|
59
Coca-Cola
KO
$297B
| $9.2M | 0.39% |
224,656
+321
| +0.1% | +$13.1K |
|
60
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $9.01M | 0.38% |
334,214
+43,951
| +15% | +$1.19M |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.93M | 0.38% |
33,829
+783
| +2% | +$207K |
|
62
ReNew
RNW
$2.76B
| $8.55M | 0.36% |
1,358,779
+447,560
| +49% | +$2.82M |
|
63
Pfizer
PFE
$141B
| $8.46M | 0.36% |
292,421
-2,355
| -0.8% | -$68.2K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $8.33M | 0.35% |
17,060
-179
| -1% | -$87.4K |
|
65
Tesla
TSLA
$1.08T
| $8.29M | 0.35% |
31,703
-1,729
| -5% | -$452K |
|
66
Capital Group Growth ETF
CGGR
$15.3B
| $8.03M | 0.34% |
230,843
+22,308
| +11% | +$776K |
|
67
Verizon
VZ
$186B
| $7.84M | 0.33% |
267,401
+623
| +0.2% | +$18.3K |
|
68
Fifth Third Bancorp
FITB
$30.3B
| $7.77M | 0.33% |
270,142
-2,134
| -0.8% | -$61.4K |
|
|
69
Steris
STE
$24.1B
| $7.33M | 0.31% |
30,222
+23,985
| +385% | +$5.82M |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $7.32M | 0.31% |
12,788
+1,038
| +9% | +$594K |
|
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.29M | 0.31% |
125,043
+7,717
| +7% | +$450K |
|
72
Chubb
CB
$110B
| $7.23M | 0.31% |
25,056
+455
| +2% | +$131K |
|
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.17M | 0.3% |
33,845
+333
| +1% | +$70.5K |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.16M | 0.3% |
36,310
-60
| -0.2% | -$11.8K |
|
75
J.M. Smucker
SJM
$11.8B
| $7.1M | 0.3% |
58,667
+6,868
| +13% | +$832K |
|