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 | |
|---|---|---|---|---|---|---|
176
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.72M | 0.07% |
34,788
+7,409
| +27% | +$367K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.71M | 0.07% |
27,460
-684
| -2% | -$42.6K |
|
178
EOG Resources
EOG
$64.4B
| $1.7M | 0.07% |
13,835
+2,598
| +23% | +$318K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.67M | 0.07% |
34,977
-450
| -1% | -$21.5K |
|
180
Invesco Preferred ETF
PGX
$3.93B
| $1.67M | 0.07% |
144,433
-52,223
| -27% | -$602K |
|
181
Garmin
GRMN
$45.7B
| $1.65M | 0.07% |
7,996
-3,171
| -28% | -$654K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.63M | 0.07% |
37,020
+935
| +3% | +$41.2K |
|
183
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.63M | 0.07% |
36,051
+19,059
| +112% | +$861K |
|
184
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.62M | 0.07% |
32,304
+2,664
| +9% | +$134K |
|
185
Western Midstream Partners
WES
$14.5B
| $1.61M | 0.07% |
41,901
+9,094
| +28% | +$349K |
|
186
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.6M | 0.07% |
17,750
| – | – |
|
187
Kimberly-Clark
KMB
$43.1B
| $1.59M | 0.07% |
12,134
-562
| -4% | -$73.6K |
|
188
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.58M | 0.07% |
6,224
+249
| +4% | +$63.2K |
|
189
Altria Group
MO
$112B
| $1.57M | 0.07% |
30,110
+282
| +0.9% | +$14.7K |
|
190
TotalEnergies
TTE
$133B
| $1.57M | 0.07% |
28,800
-1,967
| -6% | -$107K |
|
191
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.48M | 0.06% |
27,331
+7
| +0% | +$379 |
|
192
Zoetis
ZTS
$67.9B
| $1.47M | 0.06% |
9,034
-273
| -3% | -$44.5K |
|
193
Whirlpool
WHR
$5.28B
| $1.46M | 0.06% |
12,777
| – | – |
|
194
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.46M | 0.06% |
25,809
+392
| +2% | +$22.1K |
|
195
EQT Corp
EQT
$32.2B
| $1.43M | 0.06% |
31,072
+3,417
| +12% | +$158K |
|
196
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.43M | 0.06% |
10,844
-2,126
| -16% | -$281K |
|
197
Netflix
NFLX
$529B
| $1.43M | 0.06% |
1,605
-620
| -28% | -$553K |
|
198
Illinois Tool Works
ITW
$77.6B
| $1.38M | 0.06% |
5,423
-322
| -6% | -$81.6K |
|
199
Coterra Energy
CTRA
$18.3B
| $1.34M | 0.06% |
52,525
+2,963
| +6% | +$75.7K |
|
200
WK Kellogg Co
KLG
$1.98B
| $1.33M | 0.06% |
74,012
-163
| -0.2% | -$2.93K |
|