DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
+11.17%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$302M
(+13%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
572
New
74
Increased
287
Reduced
155
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.2M |
| 2 |
Lincoln National
LNC
|
$10.8M |
| 3 |
Amazon
AMZN
|
$7.09M |
| 4 |
PNC Financial Services
PNC
|
$6.72M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.91M |
Top Sells
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 13.04% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Staples | 7.06% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$83.4B
| $3.78M | 0.14% |
16,963
+753
| +5% | +$168K |
|
127
ASML
ASML
$296B
| $3.74M | 0.14% |
4,664
+941
| +25% | +$754K |
|
128
Vanguard Information Technology ETF
VGT
$99.7B
| $3.69M | 0.14% |
5,557
-470
| -8% | -$312K |
|
129
PPG Industries
PPG
$24.7B
| $3.67M | 0.14% |
32,283
+5,192
| +19% | +$591K |
|
130
Bristol-Myers Squibb
BMY
$95B
| $3.63M | 0.14% |
78,448
+763
| +1% | +$35.3K |
|
131
Quest Diagnostics
DGX
$20.1B
| $3.61M | 0.14% |
20,109
-444
| -2% | -$79.8K |
|
132
CrowdStrike
CRWD
$104B
| $3.6M | 0.14% |
7,069
+30
| +0.4% | +$15.3K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.52M | 0.13% |
52,422
+15,277
| +41% | +$1.03M |
|
134
Intuitive Surgical
ISRG
$163B
| $3.46M | 0.13% |
6,372
-118
| -2% | -$64.1K |
|
135
Linde
LIN
$222B
| $3.43M | 0.13% |
7,317
+455
| +7% | +$213K |
|
136
Analog Devices
ADI
$121B
| $3.41M | 0.13% |
14,322
+230
| +2% | +$54.7K |
|
137
Energy Transfer Partners
ET
$60.6B
| $3.39M | 0.13% |
187,151
+22,083
| +13% | +$400K |
|
138
Netflix
NFLX
$534B
| $3.38M | 0.13% |
2,524
+865
| +52% | +$1.16M |
|
139
Southern Company
SO
$101B
| $3.35M | 0.13% |
36,505
+182
| +0.5% | +$16.7K |
|
140
Vanguard Growth ETF
VUG
$187B
| $3.32M | 0.13% |
7,570
+46
| +0.6% | +$20.2K |
|
141
Caterpillar
CAT
$197B
| $3.24M | 0.12% |
8,347
-103
| -1% | -$40K |
|
142
SPDR Gold Trust
GLD
$110B
| $3.23M | 0.12% |
10,597
+8,300
| +361% | +$2.53M |
|
143
Gilead Sciences
GILD
$140B
| $3.22M | 0.12% |
29,060
+25
| +0.1% | +$2.77K |
|
144
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $3.22M | 0.12% |
54,270
-77,495
| -59% | -$4.59M |
|
145
Enterprise Products Partners
EPD
$68.9B
| $3.17M | 0.12% |
102,353
+1,166
| +1% | +$36.2K |
|
146
Blackstone
BX
$133B
| $3.14M | 0.12% |
20,961
+3,841
| +22% | +$575K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $3.12M | 0.12% |
45,015
+2,767
| +7% | +$192K |
|
148
Intel
INTC
$108B
| $3.09M | 0.12% |
137,732
-12,614
| -8% | -$283K |
|
149
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.02M | 0.11% |
53,845
+26,752
| +99% | +$1.5M |
|
150
Cincinnati Financial
CINF
$24.3B
| $2.93M | 0.11% |
19,646
+63
| +0.3% | +$9.38K |
|