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 | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $1.4M | 0.06% |
15,182
-312
| -2% | -$28.7K |
|
202
EOG Resources
EOG
$68.2B
| $1.38M | 0.06% |
11,237
-52
| -0.5% | -$6.39K |
|
203
Whirlpool
WHR
$5.06B
| $1.37M | 0.06% |
12,777
-850
| -6% | -$91K |
|
204
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.36M | 0.06% |
27,379
+5,450
| +25% | +$271K |
|
205
ConocoPhillips
COP
$122B
| $1.36M | 0.06% |
12,929
+2,459
| +23% | +$259K |
|
206
Marathon Petroleum
MPC
$54.3B
| $1.33M | 0.06% |
8,181
-12
| -0.1% | -$1.96K |
|
207
Capital One
COF
$142B
| $1.33M | 0.06% |
8,863
+38
| +0.4% | +$5.69K |
|
208
Diageo
DEO
$61.2B
| $1.32M | 0.06% |
9,432
-97
| -1% | -$13.6K |
|
209
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.31M | 0.06% |
28,544
-865
| -3% | -$39.7K |
|
210
General Mills
GIS
$26.4B
| $1.3M | 0.05% |
17,568
-228
| -1% | -$16.8K |
|
211
Brown-Forman Class B
BF.B
$13.7B
| $1.29M | 0.05% |
26,263
-22
| -0.1% | -$1.08K |
|
212
United Rentals
URI
$61.1B
| $1.29M | 0.05% |
1,591
+55
| +4% | +$44.5K |
|
213
MGM Resorts International
MGM
$10.5B
| $1.28M | 0.05% |
32,860
+3,688
| +13% | +$144K |
|
214
WK Kellogg Co
KLG
$1.98B
| $1.27M | 0.05% |
74,175
| – | – |
|
215
Leidos
LDOS
$23.2B
| $1.27M | 0.05% |
7,779
+840
| +12% | +$137K |
|
216
S&P Global
SPGI
$165B
| $1.27M | 0.05% |
2,450
-41
| -2% | -$21.2K |
|
217
Western Midstream Partners
WES
$14.8B
| $1.26M | 0.05% |
32,807
+1,501
| +5% | +$57.4K |
|
218
Starbucks
SBUX
$99.3B
| $1.25M | 0.05% |
12,839
-1,415
| -10% | -$138K |
|
219
Lam Research
LRCX
$122B
| $1.25M | 0.05% |
1,529
-4
| -0.3% | -$3.26K |
|
220
Paychex
PAYX
$49.2B
| $1.24M | 0.05% |
9,271
-576
| -6% | -$77.3K |
|
221
Boeing
BA
$178B
| $1.23M | 0.05% |
112,424
-2,101
| -2% | -$23.1K |
|
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $1.23M | 0.05% |
20,817
+2,591
| +14% | +$153K |
|
223
TSMC
TSM
$1.18T
| $1.23M | 0.05% |
7,084
+581
| +9% | +$101K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.23M | 0.05% |
6,212
-272
| -4% | -$53.9K |
|
225
Waste Management
WM
$90.7B
| $1.22M | 0.05% |
5,857
+301
| +5% | +$62.5K |
|