DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
-2.76%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$105M
(+7.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
410
New
35
Increased
208
Reduced
104
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
Microsoft
MSFT
|
$32.9M |
| 3 |
Amgen
AMGN
|
$16.9M |
| 4 |
Procter & Gamble
PG
|
$16.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.3M |
| 2 |
Charles Schwab
SCHW
|
$10.6M |
| 3 |
Blackrock
BLK
|
$9.03M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.97M |
| 5 |
Kinder Morgan
KMI
|
$1.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Garmin
GRMN
$45.7B
| $1.29M | 0.09% |
12,270
+762
| +7% | +$80.2K |
|
152
Victory Capital Holdings
VCTR
$4.77B
| $1.28M | 0.09% |
38,500
+16,000
| +71% | +$533K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.28M | 0.09% |
18,422
+8,748
| +90% | +$606K |
|
154
Valero Energy
VLO
$48.7B
| $1.23M | 0.08% |
8,685
| – | – |
|
155
Boeing
BA
$174B
| $1.2M | 0.08% |
110,728
+106,430
| +2,476% | +$1.16M |
|
156
Nike
NKE
$109B
| $1.2M | 0.08% |
109,538
+98,399
| +883% | +$1.08M |
|
157
Diageo
DEO
$61.3B
| $1.16M | 0.08% |
7,803
+1,620
| +26% | +$242K |
|
158
Mondelez International
MDLZ
$79.9B
| $1.15M | 0.08% |
16,631
-359
| -2% | -$24.9K |
|
159
ConocoPhillips
COP
$116B
| $1.15M | 0.08% |
9,606
+2,231
| +30% | +$267K |
|
160
Paychex
PAYX
$48.7B
| $1.14M | 0.08% |
9,884
-50
| -0.5% | -$5.77K |
|
161
Vanguard Large-Cap ETF
VV
$44.6B
| $1.14M | 0.08% |
+5,806
| New | +$1.14M |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.11M | 0.08% |
22,230
+3,030
| +16% | +$151K |
|
163
Capital One
COF
$142B
| $1.1M | 0.08% |
11,367
-1,247
| -10% | -$121K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.08M | 0.07% |
21,600
-4,025
| -16% | -$201K |
|
165
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.07M | 0.07% |
28,325
-135
| -0.5% | -$5.11K |
|
166
Intercontinental Exchange
ICE
$99.8B
| $1.05M | 0.07% |
9,536
+251
| +3% | +$27.6K |
|
167
Elevance Health
ELV
$70.6B
| $1.04M | 0.07% |
2,389
+70
| +3% | +$30.5K |
|
168
Cintas
CTAS
$82.4B
| $1.03M | 0.07% |
8,568
-160
| -2% | -$19.2K |
|
169
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.03M | 0.07% |
49,985
-9,037
| -15% | -$186K |
|
170
S&P Global
SPGI
$164B
| $1.02M | 0.07% |
2,798
-401
| -13% | -$147K |
|
171
Altria Group
MO
$112B
| $1.01M | 0.07% |
24,058
+2,915
| +14% | +$123K |
|
172
American Express
AXP
$227B
| $991K | 0.07% |
101,004
+95,447
| +1,718% | +$936K |
|
173
ASML
ASML
$307B
| $952K | 0.07% |
1,618
+123
| +8% | +$72.4K |
|
174
Huntington Bancshares
HBAN
$25.7B
| $948K | 0.07% |
91,194
+20,190
| +28% | +$210K |
|
175
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $935K | 0.06% |
4,799
-3,471
| -42% | -$676K |
|