Asset Manager
← All Institutions
DAYMARK WEALTH PARTNERS, LLC
Market Value
$4.1B
+29.3%
Holdings
867
+112
New Purchases
134
Added To
383
Closed
61
Reduced
249
Top 10 Concentration
30.9%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.09% | 0.00% | +1.09% | $44M |
| BIV | 1.08% | 0.00% | +1.08% | $44M |
| JCPB | 1.69% | 1.12% | +0.57% | $69M |
| BSV | 0.53% | 0.02% | +0.51% | $22M |
| AMD | 0.87% | 0.38% | +0.48% | $35M |
| PANW | 0.95% | 0.61% | +0.34% | $39M |
| LLY | 0.75% | 0.42% | +0.33% | $31M |
| VOO | 3.09% | 2.79% | +0.30% | $126M |
| NFLX | 0.39% | 0.10% | +0.29% | $16M |
| BLV | 0.28% | 0.00% | +0.28% | $11M |
| GOOG | 1.29% | 1.03% | +0.26% | $53M |
| BAC | 0.34% | 0.09% | +0.25% | $14M |
| TSLA | 0.54% | 0.30% | +0.24% | $22M |
| MUNI | 0.24% | 0.02% | +0.22% | $10M |
| ABBV | 0.80% | 0.58% | +0.22% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.35% | -1.35% | $0 |
| MSFT | 3.04% | 3.56% | -0.52% | $124M |
| SCHZ | 0.72% | 1.19% | -0.47% | $29M |
| SYK | 0.07% | 0.48% | -0.42% | $3M |
| AAPL | 6.08% | 6.49% | -0.41% | $249M |
| SHW | 1.88% | 2.26% | -0.38% | $77M |
| AMGN | 1.33% | 1.67% | -0.34% | $54M |
| JGRO | 0.88% | 1.19% | -0.31% | $36M |
| PG | 1.90% | 2.17% | -0.27% | $78M |
| RTX | 0.84% | 1.09% | -0.26% | $34M |
| NVDA | 5.28% | 5.51% | -0.24% | $216M |
| JAVA | 0.78% | 0.98% | -0.20% | $32M |
| PGR | 0.91% | 1.07% | -0.16% | $37M |
| PSX | 0.36% | 0.50% | -0.14% | $15M |
| CVX | 0.47% | 0.60% | -0.13% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $2.3B | 55.1% |
| Large Cap | 513 | $1.4B | 33.1% |
| Mid Cap | 151 | $316M | 7.7% |
| Small Cap | 84 | $100M | 2.4% |
| Micro Cap | 36 | $65M | 1.6% |
Portfolio Analytics
Avg Market Cap
$113.6B
Median Market Cap
$23.4B
Avg P/E
32.2
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
555
# ETFs / Funds
312
Top Holdings (867 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.08% | 859,143 | $249M | $289.36 | $44M | +51,002 | +6.3% | |
| 2 | NVDA | 5.28% | 1,078,083 | $216M | $200.09 | $41M | +78,723 | +7.9% | |
| 3 | VOO | 3.09% | 184,141 | $126M | $686.81 | $38M | +36,529 | +24.8% | |
| 4 | MSFT | 3.04% | 332,878 | $124M | $373.02 | $12M | +29,072 | +9.6% | |
| 5 | GOOGL | 2.86% | 327,676 | $117M | $357.37 | $27M | +12,687 | +4.0% | |
| 6 | AMZN | 2.58% | 442,086 | $105M | $238.34 | $25M | +57,479 | +14.9% | |
| 7 | JPM | 2.49% | 311,115 | $102M | $327.33 | $22M | +39,286 | +14.4% | |
| 8 | PG | 1.90% | 529,215 | $78M | $146.64 | $9M | +54,821 | +11.6% | |
| 9 | SHW | 1.88% | 223,762 | $77M | $344.32 | $5M | +369 | +0.2% | |
| 10 | JCPB | 1.69% | 1,470,403 | $69M | $46.94 | $34M | +720,957 | +96.2% | |
| 11 | JNJ | 1.65% | 266,410 | $68M | $253.97 | $16M | +54,630 | +25.8% | |
| 12 | AVGO | 1.58% | 171,487 | $65M | $377.75 | $20M | +28,364 | +19.8% | |
| 13 | AMGN | 1.33% | 150,438 | $54M | $362.12 | $2M | -68 | -0.1% | |
| 14 | GOOG | 1.29% | 149,154 | $53M | $353.33 | $20M | +35,652 | +31.4% | |
| 15 | RECS | 1.20% | 1,132,868 | $49M | $43.28 | $11M | +160,602 | +16.5% | |
| 16 | JIRE | 1.19% | 592,253 | $49M | $82.49 | $12M | +101,802 | +20.8% | |
| 17 | V | 1.18% | 140,198 | $48M | $343.09 | $18M | +39,237 | +38.9% | |
| 18 | XOM | 1.09% | 325,142 | $44M | $136.72 | — | +325,142 | — | NEW |
| 19 | BIV | 1.08% | 575,881 | $44M | $76.70 | — | +575,881 | — | NEW |
| 20 | CSCO | 0.98% | 339,642 | $40M | $117.46 | $15M | +18,010 | +5.6% | |
| 21 | PWR | 0.96% | 54,669 | $39M | $720.04 | $9M | -1,355 | -2.4% | |
| 22 | PANW | 0.95% | 113,333 | $39M | $341.02 | $19M | -6,246 | -5.2% | |
| 23 | PGR | 0.91% | 170,340 | $37M | $218.45 | $3M | -791 | -0.5% | |
| 24 | JGRO | 0.88% | 364,062 | $36M | $98.59 | -$2M | -81,716 | -18.3% | |
| 25 | AMD | 0.87% | 60,898 | $35M | $580.91 | $23M | +1,308 | +2.2% | |
| 26 | BRK-B | 0.86% | 70,395 | $35M | $500.39 | $10M | +17,422 | +32.9% | |
| 27 | RTX | 0.84% | 179,970 | $34M | $189.73 | -$338K | +1,203 | +0.7% | |
| 28 | HD | 0.83% | 95,654 | $34M | $352.68 | $9M | +21,167 | +28.4% | |
| 29 | ABBV | 0.80% | 130,459 | $33M | $251.64 | $14M | +45,770 | +54.0% | |
| 30 | COST | 0.80% | 34,966 | $33M | $935.46 | $5M | +6,956 | +24.8% | |
| 31 | JAVA | 0.78% | 404,169 | $32M | $79.41 | $1M | -28,327 | -6.5% | |
| 32 | GS | 0.77% | 31,236 | $32M | $1,011.37 | $5M | +317 | +1.0% | |
| 33 | IBM | 0.75% | 109,035 | $31M | $281.21 | $4M | +822 | +0.8% | |
| 34 | LLY | 0.75% | 25,552 | $31M | $1,199.41 | $17M | +11,076 | +76.5% | |
| 35 | SCHZ | 0.72% | 1,273,968 | $29M | $23.13 | -$8M | -343,451 | -21.2% | |
| 36 | SPY | 0.64% | 34,994 | $26M | $746.77 | $3M | -203 | -0.6% | |
| 37 | WMT | 0.62% | 223,260 | $25M | $113.26 | $6M | +66,323 | +42.3% | |
| 38 | PH | 0.61% | 25,385 | $25M | $978.12 | $3M | +690 | +2.8% | |
| 39 | USB | 0.58% | 395,278 | $24M | $60.40 | $3M | -13,533 | -3.3% | |
| 40 | VB | 0.58% | 78,096 | $24M | $303.12 | $3M | +723 | +0.9% | |
| 41 | QCOM | 0.58% | 127,918 | $24M | $184.79 | $7M | -40 | -0.0% | |
| 42 | PNC | 0.54% | 90,183 | $22M | $246.22 | $3M | -1,635 | -1.8% | |
| 43 | TSLA | 0.54% | 52,554 | $22M | $420.60 | $13M | +26,736 | +103.6% | |
| 44 | BSV | 0.53% | 278,085 | $22M | $77.91 | $21M | +271,713 | +4264.2% | |
| 45 | ORCL | 0.49% | 137,328 | $20M | $146.55 | $3M | +18,254 | +15.3% | |
| 46 | META | 0.49% | 35,435 | $20M | $563.29 | $11M | +18,931 | +114.7% | |
| 47 | SLAB | 0.48% | 90,520 | $20M | $218.56 | $2M | +4,631 | +5.4% | |
| 48 | RDVY | 0.48% | 241,606 | $20M | $81.06 | $3M | -6,575 | -2.6% | |
| 49 | CVX | 0.47% | 115,277 | $19M | $165.76 | $117K | +23,489 | +25.6% | |
| 50 | MMM | 0.46% | 116,443 | $19M | $161.91 | $2M | -172 | -0.1% | |
| 51 | KO | 0.43% | 218,199 | $18M | $81.27 | $8M | +88,690 | +68.5% | |
| 52 | ETN | 0.42% | 39,834 | $17M | $426.12 | $4M | +3,573 | +9.8% | |
| 53 | CGXU | 0.40% | 478,281 | $17M | $34.62 | $3M | +29,465 | +6.6% | |
| 54 | JEMA | 0.40% | 253,314 | $16M | $63.88 | $5M | +31,077 | +14.0% | |
| 55 | NFLX | 0.39% | 223,540 | $16M | $71.40 | $13M | +189,092 | +548.9% | |
| 56 | SPEM | 0.39% | 308,106 | $16M | $51.78 | $3M | +34,674 | +12.7% | |
| 57 | CGGR | 0.38% | 328,902 | $16M | $47.20 | $3M | +20,308 | +6.6% | |
| 58 | ASML | 0.38% | 7,773 | $15M | $1,989.35 | $5M | -49 | -0.6% | |
| 59 | AMAT | 0.37% | 21,156 | $15M | $722.99 | $8M | -559 | -2.6% | |
| 60 | NCPB | 0.37% | 609,295 | $15M | $25.01 | $2M | +77,595 | +14.6% | |
| 61 | PYLD | 0.36% | 562,645 | $15M | $26.52 | $587K | +15,530 | +2.8% | |
| 62 | PSX | 0.36% | 87,073 | $15M | $169.05 | -$1M | +237 | +0.3% | |
| 63 | BAC | 0.34% | 244,406 | $14M | $56.98 | $11M | +185,988 | +318.4% | |
| 64 | INTC | 0.34% | 99,092 | $14M | $139.63 | $10M | +6,915 | +7.5% | |
| 65 | PULS | 0.33% | 268,438 | $13M | $49.55 | $839K | +16,677 | +6.6% | |
| 66 | MA | 0.32% | 25,164 | $13M | $513.60 | $8M | +16,047 | +176.0% | |
| 67 | QQQ | 0.31% | 17,101 | $13M | $736.41 | $3M | +1,199 | +7.5% | |
| 68 | GEV | 0.29% | 10,143 | $12M | $1,174.89 | $3M | -245 | -2.4% | |
| 69 | VO | 0.29% | 146,479 | $12M | $80.57 | $2M | +112,434 | +330.2% | |
| 70 | AVUV | 0.29% | 93,982 | $12M | $124.76 | $2M | +7,294 | +8.4% | |
| 71 | BLV | 0.28% | 166,474 | $11M | $68.93 | — | +166,474 | — | NEW |
| 72 | FTXL | 0.28% | 39,801 | $11M | $284.95 | $5M | -2,644 | -6.2% | |
| 73 | IWM | 0.28% | 37,547 | $11M | $300.45 | $2M | -91 | -0.2% | |
| 74 | GE | 0.27% | 29,849 | $11M | $373.73 | $3M | -220 | -0.7% | |
| 75 | BKNG | 0.27% | 60,795 | $11M | $178.24 | $197K | +58,268 | +2305.8% | |
| 76 | AIRR | 0.26% | 81,197 | $11M | $133.25 | $2M | +1,970 | +2.5% | |
| 77 | MRK | 0.26% | 81,443 | $10M | $128.50 | $648K | -175 | -0.2% | |
| 78 | PEP | 0.25% | 76,275 | $10M | $135.40 | -$161K | +8,731 | +12.9% | |
| 79 | HELO | 0.25% | 152,116 | $10M | $67.58 | $3M | +37,890 | +33.2% | |
| 80 | MU | 0.24% | 8,626 | $10M | $1,154.32 | $9M | +4,414 | +104.8% | |
| 81 | FDN | 0.24% | 37,578 | $10M | $264.72 | $1M | -117 | -0.3% | |
| 82 | JPST | 0.24% | 194,329 | $10M | $50.57 | -$627K | -12,237 | -5.9% | |
| 83 | CAT | 0.24% | 9,190 | $10M | $1,064.90 | $3M | +160 | +1.8% | |
| 84 | MUNI | 0.24% | 185,947 | $10M | $52.60 | $9M | +174,845 | +1574.9% | |
| 85 | MCD | 0.24% | 35,864 | $10M | $270.31 | -$1M | +1,307 | +3.8% | |
| 86 | EMR | 0.23% | 66,414 | $10M | $143.15 | $936K | +998 | +1.5% | |
| 87 | JFLX | 0.23% | 188,632 | $10M | $50.40 | $572K | +8,757 | +4.9% | |
| 88 | APH | 0.23% | 52,728 | $9M | $176.32 | $8M | +40,290 | +323.9% | |
| 89 | CB | 0.23% | 27,074 | $9M | $340.74 | $2M | +3,744 | +16.1% | |
| 90 | VV | 0.22% | 26,574 | $9M | $343.91 | $4M | +8,339 | +45.7% | |
| 91 | BLK | 0.22% | 9,477 | $9M | $961.58 | $173K | +181 | +1.9% | |
| 92 | JPIE | 0.22% | 195,698 | $9M | $46.05 | $1M | +30,021 | +18.1% | |
| 93 | FITB | 0.21% | 240,167 | $9M | $35.44 | $1M | +79 | +0.0% | |
| 94 | SJM | 0.21% | 74,711 | $8M | $112.50 | $1M | +2,493 | +3.5% | |
| 95 | MGV | 0.21% | 51,314 | $8M | $163.45 | — | +51,314 | — | NEW |
| 96 | SDVY | 0.20% | 192,840 | $8M | $43.14 | $438K | -7,030 | -3.5% | |
| 97 | LHX | 0.20% | 28,281 | $8M | $290.59 | -$1M | +577 | +2.1% | |
| 98 | KR | 0.19% | 142,323 | $8M | $55.53 | $1M | +52,552 | +58.5% | |
| 99 | FBT | 0.19% | 31,616 | $8M | $247.89 | $1M | -2,220 | -6.6% | |
| 100 | IVE | 0.19% | 33,894 | $8M | $227.06 | $633K | +444 | +1.3% |