DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
+2.43%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$4.14M
(+0.18%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
532
New
20
Increased
195
Reduced
236
Closed
39
Top Buys
| 1 |
Blackrock
BLK
|
$9.5M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$7.96M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.84M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$15.2M |
| 3 |
Devon Energy
DVN
|
$7.4M |
| 4 |
Advanced Micro Devices
AMD
|
$6.47M |
| 5 |
United Parcel Service
UPS
|
$6.38M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Financials | 11.53% |
| 3 | Consumer Staples | 8.13% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.42M | 0.1% |
13,785
-1,090
| -7% | -$191K |
|
152
Cummins
CMI
$55.2B
| $2.4M | 0.1% |
6,894
-167
| -2% | -$58.2K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.4M | 0.1% |
24,759
+1,267
| +5% | +$123K |
|
|
154
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $2.39M | 0.1% |
54,402
-345,169
| -86% | -$15.2M |
|
155
Stryker
SYK
$149B
| $2.37M | 0.1% |
6,589
+122
| +2% | +$43.9K |
|
156
Corteva
CTVA
$48.8B
| $2.36M | 0.1% |
41,511
+39
| +0.1% | +$2.22K |
|
157
General Dynamics
GD
$86.7B
| $2.27M | 0.1% |
8,628
-339
| -4% | -$89.3K |
|
158
TJX Companies
TJX
$155B
| $2.22M | 0.09% |
18,356
+130
| +0.7% | +$15.7K |
|
159
Aflac
AFL
$57.1B
| $2.21M | 0.09% |
21,396
-3,005
| -12% | -$311K |
|
160
Norfolk Southern
NSC
$62.3B
| $2.17M | 0.09% |
9,253
-105
| -1% | -$24.6K |
|
161
Colgate-Palmolive
CL
$68.7B
| $2.15M | 0.09% |
23,650
-459
| -2% | -$41.7K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.13M | 0.09% |
37,118
+5,593
| +18% | +$321K |
|
163
NetApp
NTAP
$23.7B
| $2.08M | 0.09% |
17,923
+405
| +2% | +$47K |
|
164
Vanguard Total World Stock ETF
VT
$51.8B
| $2.08M | 0.09% |
17,693
+4
| +0% | +$470 |
|
165
Accenture
ACN
$158B
| $2.06M | 0.09% |
5,850
-241
| -4% | -$84.8K |
|
166
GE Vernova
GEV
$159B
| $2.03M | 0.09% |
6,168
+540
| +10% | +$178K |
|
167
American Express
AXP
$227B
| $1.99M | 0.08% |
101,392
+105
| +0.1% | +$2.06K |
|
168
Johnson Controls International
JCI
$69.1B
| $1.95M | 0.08% |
24,688
+1,353
| +6% | +$107K |
|
169
Vanguard Value ETF
VTV
$143B
| $1.91M | 0.08% |
11,310
+2,747
| +32% | +$465K |
|
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.85M | 0.08% |
18,623
-2,493
| -12% | -$248K |
|
171
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $1.84M | 0.08% |
39,996
+842
| +2% | +$38.7K |
|
172
Labcorp
LH
$23.1B
| $1.83M | 0.08% |
7,995
+61
| +0.8% | +$14K |
|
173
KKR & Co
KKR
$120B
| $1.81M | 0.08% |
12,224
-102
| -0.8% | -$15.1K |
|
174
MPLX
MPLX
$51.5B
| $1.8M | 0.08% |
37,694
+2,786
| +8% | +$133K |
|
175
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.75M | 0.07% |
19,803
+756
| +4% | +$66.8K |
|