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 | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$283B
| $1.81M | 0.08% |
2,169
+582
| +37% | +$485K |
|
177
Kimberly-Clark
KMB
$42.5B
| $1.81M | 0.08% |
12,696
-92
| -0.7% | -$13.1K |
|
178
American Express
AXP
$228B
| $1.8M | 0.08% |
101,287
+356
| +0.4% | +$6.33K |
|
179
Labcorp
LH
$22.9B
| $1.77M | 0.08% |
7,934
-9
| -0.1% | -$2.01K |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.75M | 0.07% |
28,144
+358
| +1% | +$22.3K |
|
181
SPDR S&P Biotech ETF
XBI
$5.22B
| $1.75M | 0.07% |
17,750
+150
| +0.9% | +$14.8K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.73M | 0.07% |
36,085
+3,002
| +9% | +$144K |
|
183
Cabot Corp
CBT
$4.25B
| $1.71M | 0.07% |
15,332
+977
| +7% | +$109K |
|
184
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.68M | 0.07% |
19,047
+71
| +0.4% | +$6.26K |
|
185
KKR & Co
KKR
$122B
| $1.61M | 0.07% |
12,326
+4,529
| +58% | +$591K |
|
186
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $1.59M | 0.07% |
12,672
-3,051
| -19% | -$383K |
|
187
Netflix
NFLX
$512B
| $1.58M | 0.07% |
2,225
+69
| +3% | +$48.9K |
|
188
MPLX
MPLX
$52B
| $1.55M | 0.07% |
34,908
+4,149
| +13% | +$184K |
|
189
Altria Group
MO
$113B
| $1.52M | 0.06% |
29,828
+236
| +0.8% | +$12K |
|
190
JPMorgan Municipal ETF
JMUB
$3.44B
| $1.52M | 0.06% |
29,640
+9,411
| +47% | +$482K |
|
191
Illinois Tool Works
ITW
$76.2B
| $1.51M | 0.06% |
5,745
-238
| -4% | -$62.4K |
|
192
Vanguard Value ETF
VTV
$143B
| $1.49M | 0.06% |
8,563
-188
| -2% | -$32.8K |
|
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.48M | 0.06% |
28,997
+8,909
| +44% | +$455K |
|
194
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.45M | 0.06% |
5,975
-398
| -6% | -$96.9K |
|
195
Shell
SHEL
$214B
| $1.45M | 0.06% |
21,960
+958
| +5% | +$63.2K |
|
196
GE Vernova
GEV
$158B
| $1.44M | 0.06% |
5,628
+712
| +14% | +$182K |
|
197
Constellation Brands
STZ
$26.5B
| $1.43M | 0.06% |
5,536
+719
| +15% | +$185K |
|
198
Huntington Bancshares
HBAN
$25.5B
| $1.4M | 0.06% |
95,229
-863
| -0.9% | -$12.7K |
|
199
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $1.4M | 0.06% |
27,324
-170
| -0.6% | -$8.69K |
|
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $1.4M | 0.06% |
25,417
-1,918
| -7% | -$105K |
|