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 | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.28M | 0.05% |
14,110
-1,072
| -7% | -$97.5K |
|
202
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.28M | 0.05% |
20,181
-636
| -3% | -$40.4K |
|
203
Boeing
BA
$174B
| $1.26M | 0.05% |
111,504
-920
| -0.8% | -$10.4K |
|
204
TG Therapeutics
TGTX
$5.11B
| $1.25M | 0.05% |
41,500
+689
| +2% | +$20.7K |
|
205
Shell
SHEL
$208B
| $1.25M | 0.05% |
19,936
-2,024
| -9% | -$127K |
|
206
Leidos
LDOS
$23B
| $1.24M | 0.05% |
8,618
+839
| +11% | +$121K |
|
207
JPMorgan US Value Factor ETF
JVAL
$545M
| $1.24M | 0.05% |
28,696
+3,965
| +16% | +$171K |
|
208
Paychex
PAYX
$48.7B
| $1.24M | 0.05% |
8,818
-453
| -5% | -$63.5K |
|
209
Texas Instruments
TXN
$171B
| $1.23M | 0.05% |
6,552
-2,856
| -30% | -$536K |
|
210
Cabot Corp
CBT
$4.31B
| $1.22M | 0.05% |
13,339
-1,993
| -13% | -$182K |
|
211
RPM International
RPM
$16.2B
| $1.21M | 0.05% |
9,831
| – | – |
|
212
CVS Health
CVS
$93.6B
| $1.19M | 0.05% |
26,537
-64,160
| -71% | -$2.88M |
|
213
S&P Global
SPGI
$164B
| $1.19M | 0.05% |
2,381
-69
| -3% | -$34.4K |
|
214
Diageo
DEO
$61.3B
| $1.18M | 0.05% |
9,295
-137
| -1% | -$17.4K |
|
215
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.18M | 0.05% |
9,162
-3,510
| -28% | -$451K |
|
216
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.18M | 0.05% |
28,159
-385
| -1% | -$16.1K |
|
217
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.17M | 0.05% |
+28,233
| New | +$1.17M |
|
218
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.17M | 0.05% |
5,964
-248
| -4% | -$48.6K |
|
219
Constellation Brands
STZ
$26.2B
| $1.17M | 0.05% |
5,275
-261
| -5% | -$57.7K |
|
220
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.16M | 0.05% |
28,819
+4,752
| +20% | +$191K |
|
221
ConocoPhillips
COP
$116B
| $1.16M | 0.05% |
11,653
-1,276
| -10% | -$127K |
|
222
Huntington Bancshares
HBAN
$25.7B
| $1.14M | 0.05% |
70,262
-24,967
| -26% | -$406K |
|
223
Marathon Petroleum
MPC
$54.8B
| $1.14M | 0.05% |
8,181
| – | – |
|
224
Innovator US Equity Buffer ETF October
BOCT
$235M
| $1.14M | 0.05% |
+26,397
| New | +$1.14M |
|
225
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.14M | 0.05% |
11,354
+849
| +8% | +$85.1K |
|