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
+$2.37B
(+0.18%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
532
New
20
Increased
198
Reduced
233
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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $6.55M | 0.28% |
19,731
-367
| -2% | -$122K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.53M | 0.28% |
129,555
+1,312
| +1% | +$66.1K |
|
78
Verizon
VZ
$184B
| $6.52M | 0.28% |
255,727
-11,674
| -4% | -$298K |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $6.52M | 0.28% |
11,075
+351
| +3% | +$207K |
|
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.49M | 0.27% |
169,246
+10,429
| +7% | +$400K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $6.46M | 0.27% |
11,035
-1,753
| -14% | -$1.03M |
|
82
Steris
STE
$23.9B
| $6.24M | 0.26% |
30,333
+111
| +0.4% | +$22.8K |
|
83
Lowe's Companies
LOW
$146B
| $6.11M | 0.26% |
24,760
-334
| -1% | -$82.4K |
|
84
Walt Disney
DIS
$211B
| $5.91M | 0.25% |
147,262
-4,497
| -3% | -$181K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.79M | 0.24% |
10,168
+290
| +3% | +$165K |
|
86
Kroger
KR
$45.1B
| $5.67M | 0.24% |
92,715
+209
| +0.2% | +$12.8K |
|
87
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $5.64M | 0.24% |
217,698
+64,148
| +42% | +$1.66M |
|
88
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.6M | 0.24% |
94,765
+2,688
| +3% | +$159K |
|
89
Abbott
ABT
$230B
| $5.58M | 0.24% |
49,307
-716
| -1% | -$81K |
|
90
L3Harris
LHX
$51.1B
| $5.57M | 0.24% |
26,479
+92
| +0.3% | +$19.3K |
|
91
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $5.56M | 0.23% |
148,551
+10,696
| +8% | +$400K |
|
92
Union Pacific
UNP
$132B
| $5.51M | 0.23% |
24,175
-1,573
| -6% | -$359K |
|
93
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $5.45M | 0.23% |
240,132
+135,732
| +130% | +$711K |
|
94
iShares Exponential Technologies ETF
XT
$3.48B
| $5.25M | 0.22% |
88,021
+1,831
| +2% | +$109K |
|
|
95
Advanced Micro Devices
AMD
$263B
| $5.22M | 0.22% |
43,206
-53,605
| -55% | -$6.47M |
|
96
Analog Devices
ADI
$120B
| $5.04M | 0.21% |
23,711
-1,083
| -4% | -$230K |
|
97
M&T Bank
MTB
$31B
| $4.74M | 0.2% |
25,187
-1,945
| -7% | -$366K |
|
98
Wells Fargo
WFC
$258B
| $4.6M | 0.19% |
65,524
-8,491
| -11% | -$596K |
|
99
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.5M | 0.19% |
126,115
+10,477
| +9% | +$374K |
|
100
International Paper
IP
$25.4B
| $4.46M | 0.19% |
82,943
+5,073
| +7% | +$273K |
|