DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
+11.17%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$302M
(+13%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
572
New
74
Increased
287
Reduced
155
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.2M |
| 2 |
Lincoln National
LNC
|
$10.8M |
| 3 |
Amazon
AMZN
|
$7.09M |
| 4 |
PNC Financial Services
PNC
|
$6.72M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.91M |
Top Sells
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 13.04% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Staples | 7.06% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $1.62M | 0.06% |
12,563
+554
| +5% | +$71.4K |
|
202
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.62M | 0.06% |
34,973
+2,453
| +8% | +$113K |
|
203
United Parcel Service
UPS
$72.1B
| $1.61M | 0.06% |
15,951
-2,574
| -14% | -$260K |
|
204
Air Products & Chemicals
APD
$64.5B
| $1.59M | 0.06% |
5,642
+2,950
| +110% | +$832K |
|
205
Alerian MLP ETF
AMLP
$10.5B
| $1.59M | 0.06% |
32,536
+1,099
| +3% | +$53.7K |
|
206
Texas Instruments
TXN
$171B
| $1.58M | 0.06% |
7,626
+284
| +4% | +$59K |
|
207
Coterra Energy
CTRA
$18.3B
| $1.57M | 0.06% |
61,706
+63
| +0.1% | +$1.6K |
|
208
UnitedHealth
UNH
$286B
| $1.55M | 0.06% |
4,959
-642
| -11% | -$200K |
|
209
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.54M | 0.06% |
+7,244
| New | +$1.54M |
|
210
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.5M | 0.06% |
+20,226
| New | +$1.5M |
|
211
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.49M | 0.06% |
10,987
+84
| +0.8% | +$11.4K |
|
212
Zoetis
ZTS
$67.9B
| $1.49M | 0.06% |
9,543
+752
| +9% | +$117K |
|
213
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.47M | 0.06% |
17,750
| – | – |
|
214
S&P Global
SPGI
$164B
| $1.46M | 0.06% |
2,768
+408
| +17% | +$215K |
|
215
Check Point Software Technologies
CHKP
$20.7B
| $1.45M | 0.06% |
6,557
+4,574
| +231% | +$1.01M |
|
216
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.44M | 0.05% |
15,275
+4,617
| +43% | +$434K |
|
217
Garmin
GRMN
$45.7B
| $1.41M | 0.05% |
6,764
-1,079
| -14% | -$225K |
|
218
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.41M | 0.05% |
+33,154
| New | +$1.41M |
|
219
Ubiquiti
UI
$34.9B
| $1.4M | 0.05% |
+3,395
| New | +$1.4M |
|
220
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.39M | 0.05% |
14,013
-468
| -3% | -$46.4K |
|
221
Marathon Petroleum
MPC
$54.8B
| $1.38M | 0.05% |
8,333
+276
| +3% | +$45.8K |
|
222
Illinois Tool Works
ITW
$77.6B
| $1.38M | 0.05% |
5,563
+44
| +0.8% | +$10.9K |
|
223
HCA Healthcare
HCA
$98.5B
| $1.37M | 0.05% |
3,579
-124
| -3% | -$47.5K |
|
224
Flex
FLEX
$20.8B
| $1.37M | 0.05% |
+27,403
| New | +$1.37M |
|
225
Trane Technologies
TT
$92.1B
| $1.37M | 0.05% |
3,127
+31
| +1% | +$13.6K |
|