DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.65%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+8.4%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
530
New
34
Increased
254
Reduced
178
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$23M |
| 2 |
Amazon
AMZN
|
$16.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.21M |
| 4 |
Steris
STE
|
$5.82M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$5.32M |
Top Sells
| 1 |
Blackrock
BLK
|
$7.14M |
| 2 |
Kellanova
K
|
$6.08M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.35M |
| 4 |
Fortinet
FTNT
|
$2.24M |
| 5 |
Apple
AAPL
|
$2.13M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 10.72% |
| 3 | Consumer Staples | 8.6% |
| 4 | Healthcare | 7.85% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$106B
| $2.4M | 0.1% |
8,569
+524
| +7% | +$147K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.38M | 0.1% |
23,492
+621
| +3% | +$62.9K |
|
153
PNC Financial Services
PNC
$81.7B
| $2.34M | 0.1% |
12,646
+468
| +4% | +$86.5K |
|
154
Stryker
SYK
$150B
| $2.34M | 0.1% |
6,467
+6
| +0.1% | +$2.17K |
|
155
Norfolk Southern
NSC
$62.8B
| $2.33M | 0.1% |
9,358
-1,540
| -14% | -$383K |
|
156
Vanguard Large-Cap ETF
VV
$44.5B
| $2.31M | 0.1% |
8,769
+468
| +6% | +$123K |
|
157
Cummins
CMI
$54.9B
| $2.29M | 0.1% |
7,061
+1,149
| +19% | +$372K |
|
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.25M | 0.1% |
21,116
+533
| +3% | +$56.9K |
|
159
Vanguard Total Stock Market ETF
VTI
$526B
| $2.22M | 0.09% |
7,848
+4,396
| +127% | +$1.24M |
|
160
Bank of America
BAC
$376B
| $2.2M | 0.09% |
55,528
+5,152
| +10% | +$204K |
|
161
NetApp
NTAP
$22.6B
| $2.16M | 0.09% |
17,518
-463
| -3% | -$57.2K |
|
162
Accenture
ACN
$162B
| $2.15M | 0.09% |
6,091
-327
| -5% | -$116K |
|
163
TJX Companies
TJX
$152B
| $2.14M | 0.09% |
18,226
+2,087
| +13% | +$245K |
|
164
Victory Capital Holdings
VCTR
$4.76B
| $2.13M | 0.09% |
38,500
| – | – |
|
165
Vanguard Total World Stock ETF
VT
$51.6B
| $2.12M | 0.09% |
17,689
+1
| +0% | +$120 |
|
166
TotalEnergies
TTE
$137B
| $1.99M | 0.08% |
30,767
+2,751
| +10% | +$178K |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.99M | 0.08% |
31,525
+7,106
| +29% | +$448K |
|
168
Garmin
GRMN
$46.5B
| $1.97M | 0.08% |
11,167
-301
| -3% | -$53K |
|
169
Texas Instruments
TXN
$184B
| $1.94M | 0.08% |
9,408
+744
| +9% | +$154K |
|
170
Intercontinental Exchange
ICE
$101B
| $1.9M | 0.08% |
11,838
+1,409
| +14% | +$226K |
|
171
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $1.88M | 0.08% |
39,154
+3,135
| +9% | +$150K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.87M | 0.08% |
35,427
-862
| -2% | -$45.5K |
|
173
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.84M | 0.08% |
12,970
-715
| -5% | -$102K |
|
174
Zoetis
ZTS
$69.3B
| $1.82M | 0.08% |
9,307
-663
| -7% | -$130K |
|
175
Johnson Controls International
JCI
$69.9B
| $1.81M | 0.08% |
23,335
+4,576
| +24% | +$355K |
|