DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
+11.68%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$177M
(+12%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
413
New
33
Increased
175
Reduced
144
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$6.02M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$5.36M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$4.02M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$3.53M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$13.4M |
| 2 |
United Parcel Service
UPS
|
+$11.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.28M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.17M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Financials | 11.83% |
| 3 | Consumer Staples | 9.94% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$168B
| $1.46M | 0.09% |
8,580
+18
| +0.2% | +$3.07K |
|
152
Kimberly-Clark
KMB
$43.5B
| $1.43M | 0.09% |
11,787
+39
| +0.3% | +$4.74K |
|
153
Cummins
CMI
$54.4B
| $1.42M | 0.09% |
5,929
+3,082
| +108% | +$738K |
|
154
Comcast
CMCSA
$124B
| $1.42M | 0.09% |
32,367
-1,281
| -4% | -$56.2K |
|
155
Steris
STE
$24.5B
| $1.38M | 0.08% |
6,278
| – | – |
|
156
EOG Resources
EOG
$64.1B
| $1.37M | 0.08% |
11,287
-985
| -8% | -$119K |
|
157
Marathon Petroleum
MPC
$55.7B
| $1.36M | 0.08% |
9,192
-271
| -3% | -$40.2K |
|
158
Nike
NKE
$109B
| $1.35M | 0.08% |
109,574
+36
| +0% | +$445 |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.33M | 0.08% |
17,107
-1,315
| -7% | -$102K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.33M | 0.08% |
23,960
+2,360
| +11% | +$131K |
|
161
Victory Capital Holdings
VCTR
$4.75B
| $1.33M | 0.08% |
38,500
| – | – |
|
162
Vanguard Large-Cap ETF
VV
$44.8B
| $1.32M | 0.08% |
6,058
+252
| +4% | +$55K |
|
163
TJX Companies
TJX
$156B
| $1.3M | 0.08% |
13,908
+8,171
| +142% | +$767K |
|
164
Capital One
COF
$142B
| $1.27M | 0.08% |
9,661
-1,706
| -15% | -$224K |
|
165
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.25M | 0.08% |
28,795
+470
| +2% | +$20.3K |
|
166
Mondelez International
MDLZ
$81B
| $1.21M | 0.07% |
16,675
+44
| +0.3% | +$3.19K |
|
167
Diageo
DEO
$58.3B
| $1.21M | 0.07% |
8,278
+475
| +6% | +$69.2K |
|
168
Huntington Bancshares
HBAN
$25.7B
| $1.19M | 0.07% |
93,842
+2,648
| +3% | +$33.7K |
|
169
Paychex
PAYX
$48.3B
| $1.19M | 0.07% |
10,014
+130
| +1% | +$15.5K |
|
170
Intercontinental Exchange
ICE
$99.3B
| $1.19M | 0.07% |
9,228
-308
| -3% | -$39.6K |
|
171
T Rowe Price
TROW
$23.5B
| $1.17M | 0.07% |
10,904
-3,800
| -26% | -$409K |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.16M | 0.07% |
22,670
+440
| +2% | +$22.6K |
|
173
Academy Sports + Outdoors
ASO
$3.25B
| $1.14M | 0.07% |
17,200
| – | – |
|
174
Constellation Brands
STZ
$25.7B
| $1.12M | 0.07% |
4,649
+3,206
| +222% | +$775K |
|
175
Elevance Health
ELV
$71B
| $1.12M | 0.07% |
2,380
-9
| -0.4% | -$4.25K |
|