DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
+7.65%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$593M
(+79%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
40.62%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
389
New
96
Increased
185
Reduced
77
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$63.8M |
| 2 |
Microsoft
MSFT
|
$34.3M |
| 3 |
Procter & Gamble
PG
|
$16M |
| 4 |
JPMorgan Chase
JPM
|
$15.6M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Staples | 10.95% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $1.24M | 0.09% |
16,990
+1,148
| +7% | +$83.7K |
|
152
Nike
NKE
$109B
| $1.23M | 0.09% |
11,139
+3,615
| +48% | +$399K |
|
153
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.21M | 0.09% |
59,022
-23,273
| -28% | -$479K |
|
154
Garmin
GRMN
$45.7B
| $1.2M | 0.09% |
11,508
-472
| -4% | -$49.2K |
|
155
EOG Resources
EOG
$64.4B
| $1.15M | 0.09% |
10,049
+8,290
| +471% | +$949K |
|
156
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.13M | 0.08% |
8,659
-8,885
| -51% | -$1.16M |
|
157
Paychex
PAYX
$48.7B
| $1.11M | 0.08% |
9,934
+5,478
| +123% | +$613K |
|
158
Cintas
CTAS
$82.4B
| $1.08M | 0.08% |
8,728
+4
| +0% | +$497 |
|
159
ASML
ASML
$307B
| $1.08M | 0.08% |
1,495
+153
| +11% | +$111K |
|
160
PayPal
PYPL
$65.2B
| $1.08M | 0.08% |
16,219
+4,439
| +38% | +$296K |
|
161
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.07M | 0.08% |
28,460
-728
| -2% | -$27.4K |
|
162
Diageo
DEO
$61.3B
| $1.07M | 0.08% |
6,183
+5,067
| +454% | +$879K |
|
163
Bank of America
BAC
$369B
| $1.07M | 0.08% |
37,172
+9,300
| +33% | +$267K |
|
164
eBay
EBAY
$42.3B
| $1.05M | 0.08% |
23,524
-2,276
| -9% | -$102K |
|
165
Intercontinental Exchange
ICE
$99.8B
| $1.05M | 0.08% |
9,285
-1,261
| -12% | -$143K |
|
166
Elevance Health
ELV
$70.6B
| $1.03M | 0.08% |
2,319
+39
| +2% | +$17.3K |
|
167
Valero Energy
VLO
$48.7B
| $1.02M | 0.08% |
8,685
+2,593
| +43% | +$304K |
|
168
Ulta Beauty
ULTA
$23.1B
| $1M | 0.07% |
2,127
-34
| -2% | -$16K |
|
169
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $987K | 0.07% |
6,442
-333
| -5% | -$51K |
|
170
American Tower
AMT
$92.9B
| $985K | 0.07% |
5,081
+1,147
| +29% | +$222K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$131B
| $974K | 0.07% |
9,944
-978
| -9% | -$95.8K |
|
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $973K | 0.07% |
9,946
-1,041
| -9% | -$102K |
|
173
American Express
AXP
$227B
| $968K | 0.07% |
+5,557
| New | +$968K |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $963K | 0.07% |
+19,200
| New | +$963K |
|
175
Altria Group
MO
$112B
| $958K | 0.07% |
21,143
+4,928
| +30% | +$223K |
|