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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $9.61M | 0.41% |
18,803
+1,743
| +10% | +$891K |
|
|
52
Blackrock
BLK
$172B
| $9.5M | 0.4% |
+9,272
| New | +$9.5M |
|
53
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $9.49M | 0.4% |
152,966
-34,520
| -18% | -$2.14M |
|
54
Phillips 66
PSX
$53.2B
| $9.44M | 0.4% |
82,830
+7,535
| +10% | +$858K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $9.29M | 0.39% |
161,395
-109,094
| -40% | -$6.28M |
|
56
Target
TGT
$42.1B
| $9.08M | 0.38% |
67,162
+5,228
| +8% | +$707K |
|
57
ReNew
RNW
$2.77B
| $8.9M | 0.38% |
1,303,279
-55,500
| -4% | -$379K |
|
58
McDonald's
MCD
$226B
| $8.86M | 0.37% |
135,217
-1,726
| -1% | -$113K |
|
59
Sherwin-Williams
SHW
$91.2B
| $8.53M | 0.36% |
25,090
-494
| -2% | -$168K |
|
60
Capital Group Growth ETF
CGGR
$15.5B
| $8.41M | 0.36% |
226,300
-4,543
| -2% | -$169K |
|
61
Eli Lilly
LLY
$666B
| $8.29M | 0.35% |
10,734
-986
| -8% | -$761K |
|
62
Emerson Electric
EMR
$74.9B
| $8.21M | 0.35% |
66,261
+4,035
| +6% | +$500K |
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $8.18M | 0.35% |
33,627
-218
| -0.6% | -$53K |
|
64
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $8.13M | 0.34% |
329,621
-4,593
| -1% | -$113K |
|
65
Coca-Cola
KO
$294B
| $7.93M | 0.34% |
223,781
-875
| -0.4% | -$31K |
|
|
66
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $7.84M | 0.33% |
+81,226
| New | +$7.84M |
|
67
Fifth Third Bancorp
FITB
$30.6B
| $7.64M | 0.32% |
269,453
-689
| -0.3% | -$19.5K |
|
68
Honeywell
HON
$137B
| $7.61M | 0.32% |
131,258
-404
| -0.3% | -$23.4K |
|
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $7.52M | 0.32% |
127,274
+2,231
| +2% | +$132K |
|
70
Adobe
ADBE
$146B
| $7.2M | 0.3% |
16,187
+7,045
| +77% | +$3.13M |
|
71
Pfizer
PFE
$140B
| $7.14M | 0.3% |
269,130
-23,291
| -8% | -$618K |
|
72
J.M. Smucker
SJM
$12B
| $7.08M | 0.3% |
64,308
+5,641
| +10% | +$621K |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.95M | 0.29% |
36,412
+102
| +0.3% | +$19.5K |
|
74
PPG Industries
PPG
$24.7B
| $6.59M | 0.28% |
55,166
+3,305
| +6% | +$395K |
|
75
Chubb
CB
$112B
| $6.59M | 0.28% |
23,849
-1,207
| -5% | -$333K |
|