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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $4.41M | 0.19% |
77,964
+614
| +0.8% | +$34.7K |
|
102
Carrier Global
CARR
$53.2B
| $4.25M | 0.18% |
62,261
-332
| -0.5% | -$22.7K |
|
103
Duke Energy
DUK
$94.5B
| $4.2M | 0.18% |
38,948
+188
| +0.5% | +$20.3K |
|
104
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.16M | 0.18% |
35,990
+2,627
| +8% | +$304K |
|
105
Vanguard Growth ETF
VUG
$185B
| $4.12M | 0.17% |
10,046
-337
| -3% | -$138K |
|
106
Mastercard
MA
$536B
| $4.09M | 0.17% |
7,770
-327
| -4% | -$172K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.09M | 0.17% |
6
| – | – |
|
108
Danaher
DHR
$143B
| $4.02M | 0.17% |
17,521
+155
| +0.9% | +$35.6K |
|
109
Quanta Services
PWR
$55.8B
| $3.95M | 0.17% |
12,503
-46
| -0.4% | -$14.5K |
|
110
Lockheed Martin
LMT
$105B
| $3.93M | 0.17% |
22,057
+889
| +4% | +$158K |
|
111
Vanguard Information Technology ETF
VGT
$99.1B
| $3.89M | 0.16% |
6,251
-301
| -5% | -$187K |
|
112
GE Aerospace
GE
$293B
| $3.83M | 0.16% |
22,978
+805
| +4% | +$134K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.83M | 0.16% |
37,709
+296
| +0.8% | +$30.1K |
|
114
Charles Schwab
SCHW
$175B
| $3.7M | 0.16% |
49,983
-1,344
| -3% | -$99.5K |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.51M | 0.15% |
27,488
-844
| -3% | -$108K |
|
116
Applied Materials
AMAT
$124B
| $3.45M | 0.15% |
21,241
-3,169
| -13% | -$515K |
|
117
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.45M | 0.15% |
9,187
-554
| -6% | -$208K |
|
118
Medtronic
MDT
$118B
| $3.44M | 0.15% |
43,037
+484
| +1% | +$38.7K |
|
119
Intuitive Surgical
ISRG
$158B
| $3.41M | 0.14% |
6,529
-498
| -7% | -$260K |
|
120
Intel
INTC
$105B
| $3.36M | 0.14% |
257,657
-59,568
| -19% | -$776K |
|
121
UnitedHealth
UNH
$279B
| $3.27M | 0.14% |
116,253
-414
| -0.4% | -$11.7K |
|
122
Vanguard Total Stock Market ETF
VTI
$524B
| $3.19M | 0.13% |
11,015
+3,167
| +40% | +$918K |
|
123
Caterpillar
CAT
$194B
| $3.17M | 0.13% |
128,418
+58
| +0% | +$1.43K |
|
124
Energy Transfer Partners
ET
$60.3B
| $3.15M | 0.13% |
160,678
+547
| +0.3% | +$10.7K |
|
125
Blackstone
BX
$131B
| $3.14M | 0.13% |
18,226
-695
| -4% | -$120K |
|