Asset Manager
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DAYMARK WEALTH PARTNERS, LLC
Market Value
$3.1B
+6.6%
Holdings
629
+13
New Purchases
35
Added To
283
Closed
31
Reduced
224
Top 10 Concentration
35.5%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHW | 2.28% | 0.30% | +1.98% | $71M |
| JIRE | 1.09% | 0.04% | +1.05% | $34M |
| VOO | 2.67% | 1.97% | +0.70% | $83M |
| AAPL | 7.54% | 6.87% | +0.67% | $235M |
| GOOGL | 3.15% | 2.62% | +0.53% | $98M |
| SYK | 0.52% | 0.11% | +0.41% | $16M |
| JFLX | 0.27% | 0.00% | +0.27% | $8M |
| GOOG | 1.15% | 0.93% | +0.22% | $36M |
| JCPB | 0.87% | 0.67% | +0.20% | $27M |
| PULS | 0.44% | 0.25% | +0.19% | $14M |
| PANW | 0.23% | 0.05% | +0.18% | $7M |
| TMO | 0.14% | 0.01% | +0.13% | $4M |
| AMGN | 1.60% | 1.47% | +0.13% | $50M |
| JEMA | 0.30% | 0.18% | +0.12% | $9M |
| FEOE | 0.11% | 0.00% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBIN | 0.17% | 0.98% | -0.81% | $5M |
| MSFT | 4.56% | 5.23% | -0.67% | $142M |
| JGLO | 0.04% | 0.66% | -0.63% | $1M |
| FTNT | 0.16% | 0.74% | -0.58% | $5M |
| K | 0.00% | 0.52% | -0.52% | $0 |
| CRM | 0.29% | 0.75% | -0.45% | $9M |
| ORCL | 0.69% | 1.06% | -0.37% | $22M |
| PG | 2.21% | 2.57% | -0.36% | $69M |
| NVDA | 6.03% | 6.37% | -0.34% | $188M |
| HD | 0.82% | 1.03% | -0.20% | $26M |
| PGR | 1.24% | 1.44% | -0.20% | $39M |
| JPM | 2.68% | 2.85% | -0.17% | $84M |
| TLH | 0.03% | 0.20% | -0.17% | $968K |
| TGT | 0.17% | 0.29% | -0.12% | $5M |
| HELO | 0.24% | 0.34% | -0.11% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $1.7B | 55.7% |
| Large Cap | 383 | $1.0B | 33.2% |
| Mid Cap | 90 | $239M | 7.6% |
| Small Cap | 54 | $64M | 2.0% |
| Micro Cap | 26 | $42M | 1.4% |
Portfolio Analytics
Avg Market Cap
$143.1B
Median Market Cap
$34.6B
Avg P/E
28.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
364
# ETFs / Funds
265
Top Holdings (629 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.54% | 865,722 | $235M | $271.86 | $34M | +76,086 | +9.6% | |
| 2 | NVDA | 6.03% | 1,010,119 | $188M | $186.50 | $2M | +10,759 | +1.1% | |
| 3 | MSFT | 4.56% | 294,358 | $142M | $483.62 | -$11M | -1,165 | -0.4% | |
| 4 | GOOGL | 3.15% | 314,357 | $98M | $313.00 | $22M | -1,767 | -0.6% | |
| 5 | AMZN | 2.78% | 375,987 | $87M | $230.82 | $6M | +8,401 | +2.3% | |
| 6 | JPM | 2.68% | 259,648 | $84M | $322.22 | $364K | -4,435 | -1.7% | |
| 7 | VOO | 2.67% | 132,968 | $83M | $627.13 | $26M | +38,662 | +41.0% | |
| 8 | SHW | 2.28% | 219,740 | $71M | $324.03 | $62M | +194,096 | +756.9% | |
| 9 | PG | 2.21% | 481,187 | $69M | $143.31 | -$6M | -8,074 | -1.6% | |
| 10 | AMGN | 1.60% | 152,301 | $50M | $327.31 | $7M | -122 | -0.1% | |
| 11 | AVGO | 1.57% | 141,390 | $49M | $346.10 | $1M | -3,438 | -2.4% | |
| 12 | JNJ | 1.41% | 212,101 | $44M | $206.95 | $4M | -618 | -0.3% | |
| 13 | JGRO | 1.25% | 421,054 | $39M | $92.80 | $4M | +47,909 | +12.8% | |
| 14 | PGR | 1.24% | 170,063 | $39M | $227.72 | -$3M | -502 | -0.3% | |
| 15 | RECS | 1.16% | 887,613 | $36M | $40.84 | $6M | +125,673 | +16.5% | |
| 16 | GOOG | 1.15% | 114,782 | $36M | $313.80 | $9M | +2,694 | +2.4% | |
| 17 | JIRE | 1.09% | 454,696 | $34M | $74.88 | $33M | +437,623 | +2563.2% | |
| 18 | SCHZ | 1.08% | 1,441,944 | $34M | $23.37 | $3M | +140,132 | +10.8% | |
| 19 | RTX | 1.05% | 178,342 | $33M | $183.40 | $4M | +5,011 | +2.9% | |
| 20 | IBM | 1.03% | 108,416 | $32M | $296.21 | $2M | +1,051 | +1.0% | |
| 21 | V | 1.02% | 91,002 | $32M | $350.71 | $496K | -1,034 | -1.1% | |
| 22 | XONA.DE | 0.99% | 257,388 | $31M | $120.34 | $2M | +4,458 | +1.8% | |
| 23 | JAVA | 0.93% | 406,818 | $29M | $71.72 | $4M | +35,248 | +9.5% | |
| 24 | GS | 0.89% | 31,673 | $28M | $879.01 | $3M | +258 | +0.8% | |
| 25 | JCPB | 0.87% | 576,707 | $27M | $47.35 | $8M | +161,629 | +38.9% | |
| 26 | SPY | 0.84% | 38,350 | $26M | $681.92 | $244K | -540 | -1.4% | |
| 27 | BRK-B | 0.84% | 51,890 | $26M | $502.65 | -$30K | -50 | -0.1% | |
| 28 | HD | 0.82% | 74,584 | $26M | $344.10 | -$4M | +483 | +0.7% | |
| 29 | CSCO | 0.80% | 322,460 | $25M | $77.03 | $3M | +3,164 | +1.0% | |
| 30 | PWR | 0.77% | 56,958 | $24M | $422.06 | -$78K | -1,239 | -2.1% | |
| 31 | COST | 0.76% | 27,395 | $24M | $862.35 | -$1M | +519 | +1.9% | |
| 32 | PH | 0.72% | 25,414 | $22M | $878.96 | $3M | +357 | +1.4% | |
| 33 | USB | 0.71% | 413,533 | $22M | $53.36 | $2M | -1,224 | -0.3% | |
| 34 | QCOM | 0.70% | 127,901 | $22M | $171.05 | $719K | +715 | +0.6% | |
| 35 | ORCL | 0.69% | 111,267 | $22M | $194.91 | -$9M | +800 | +0.7% | |
| 36 | LNC | 0.64% | 450,978 | $20M | $44.53 | $2M | -2,790 | -0.6% | |
| 37 | VB | 0.64% | 77,696 | $20M | $257.95 | $297K | +47 | +0.1% | |
| 38 | ABBV | 0.62% | 85,234 | $19M | $228.49 | -$238K | +96 | +0.1% | |
| 39 | PNC | 0.62% | 92,779 | $19M | $208.73 | $579K | -718 | -0.8% | |
| 40 | MMM | 0.60% | 117,222 | $19M | $160.10 | $559K | -115 | -0.1% | |
| 41 | WMT | 0.56% | 157,995 | $18M | $111.41 | $2M | +2,365 | +1.5% | |
| 42 | FDN | 0.53% | 62,052 | $17M | $269.18 | -$532K | +461 | +0.8% | |
| 43 | RDVY | 0.52% | 235,935 | $16M | $69.47 | $2M | +27,607 | +13.2% | |
| 44 | SYK | 0.52% | 45,863 | $16M | $351.47 | $13M | +37,307 | +436.0% | |
| 45 | CGGR | 0.50% | 354,286 | $16M | $44.47 | $2M | +37,134 | +11.7% | |
| 46 | CVX | 0.47% | 96,641 | $15M | $152.41 | $103K | +2,453 | +2.6% | |
| 47 | LLY | 0.46% | 13,364 | $14M | $1,074.66 | $4M | -19 | -0.1% | |
| 48 | PULS | 0.44% | 279,682 | $14M | $49.59 | $6M | +131,386 | +88.6% | |
| 49 | PYLD | 0.44% | 512,736 | $14M | $26.68 | $3M | +98,520 | +23.8% | |
| 50 | NCPB | 0.41% | 501,545 | $13M | $25.25 | $30K | +3,704 | +0.7% | |
| 51 | TSLA | 0.40% | 27,688 | $12M | $449.71 | $2M | +3,749 | +15.7% | |
| 52 | CGXU | 0.40% | 418,426 | $12M | $29.55 | $1M | +34,770 | +9.1% | |
| 53 | AMD | 0.40% | 57,653 | $12M | $214.16 | $3M | -1,663 | -2.8% | |
| 54 | SPEM | 0.38% | 255,079 | $12M | $46.81 | $2M | +40,989 | +19.1% | |
| 55 | QQQ | 0.38% | 19,413 | $12M | $614.32 | -$688K | -1,596 | -7.6% | |
| 56 | PSX | 0.36% | 87,035 | $11M | $129.04 | -$420K | +1,378 | +1.6% | |
| 57 | META | 0.34% | 15,856 | $10M | $660.10 | -$593K | +796 | +5.3% | |
| 58 | MCD | 0.33% | 34,155 | $10M | $305.63 | $868K | +2,660 | +8.4% | |
| 59 | IWM | 0.33% | 41,574 | $10M | $246.16 | $191K | +68 | +0.2% | |
| 60 | BLK | 0.32% | 9,314 | $10M | $1,070.29 | -$881K | +8 | +0.1% | |
| 61 | VO | 0.32% | 33,944 | $10M | $290.22 | -$445K | -1,108 | -3.2% | |
| 62 | PEP | 0.31% | 66,848 | $10M | $143.52 | $164K | -296 | -0.4% | |
| 63 | JPST | 0.31% | 188,609 | $10M | $50.59 | $2M | +35,842 | +23.5% | |
| 64 | JEMA | 0.30% | 191,913 | $9M | $49.00 | $4M | +81,042 | +73.1% | |
| 65 | JPIE | 0.30% | 200,083 | $9M | $46.29 | -$2M | -49,024 | -19.7% | |
| 66 | ETN | 0.30% | 28,992 | $9M | $318.51 | $1M | +7,173 | +32.9% | |
| 67 | CRM | 0.29% | 34,573 | $9M | $264.91 | -$13M | -57,799 | -62.6% | |
| 68 | KO | 0.29% | 129,373 | $9M | $69.91 | $584K | +1,802 | +1.4% | |
| 69 | EMR | 0.28% | 66,661 | $9M | $132.72 | $127K | +185 | +0.3% | |
| 70 | MRK | 0.28% | 82,470 | $9M | $105.26 | $2M | -675 | -0.8% | |
| 71 | JHHY | 0.28% | 333,619 | $9M | $25.83 | $755K | +32,594 | +10.8% | |
| 72 | AVUV | 0.27% | 81,643 | $8M | $101.98 | $868K | +6,708 | +8.9% | |
| 73 | JFLX | 0.27% | 165,101 | $8M | $50.22 | — | +165,101 | — | NEW |
| 74 | GE | 0.26% | 26,655 | $8M | $308.03 | $74K | -393 | -1.4% | |
| 75 | LHX | 0.26% | 27,871 | $8M | $293.57 | -$390K | -198 | -0.7% | |
| 76 | ASML | 0.26% | 7,600 | $8M | $1,069.79 | $2M | +1,484 | +24.3% | |
| 77 | FXO | 0.26% | 134,057 | $8M | $60.35 | $206K | +1,297 | +1.0% | |
| 78 | ABT | 0.26% | 64,572 | $8M | $125.29 | -$162K | +2,961 | +4.8% | |
| 79 | SDVY | 0.25% | 203,572 | $8M | $38.32 | -$463K | -13,787 | -6.3% | |
| 80 | IVE | 0.25% | 36,630 | $8M | $212.07 | $67K | -661 | -1.8% | |
| 81 | CB | 0.24% | 23,852 | $7M | $312.12 | $839K | +450 | +1.9% | |
| 82 | HELO | 0.24% | 111,019 | $7M | $66.43 | -$3M | -42,667 | -27.8% | |
| 83 | AIRR | 0.23% | 74,380 | $7M | $98.32 | $1M | +12,127 | +19.5% | |
| 84 | PANW | 0.23% | 39,510 | $7M | $184.20 | $6M | +32,327 | +450.1% | |
| 85 | SJM | 0.23% | 73,186 | $7M | $97.81 | -$1M | -2,736 | -3.6% | |
| 86 | FXR | 0.23% | 88,979 | $7M | $79.87 | $262K | +1,289 | +1.5% | |
| 87 | FITB | 0.23% | 239,840 | $7M | $29.47 | $240K | -2,183 | -0.9% | |
| 88 | QTEC | 0.23% | 30,614 | $7M | $230.21 | $83K | +283 | +0.9% | |
| 89 | FTSM | 0.22% | 114,734 | $7M | $59.93 | $2M | +36,411 | +46.5% | |
| 90 | IVV | 0.22% | 9,962 | $7M | $684.91 | -$693K | -1,268 | -11.3% | |
| 91 | JEPI | 0.21% | 115,178 | $7M | $57.24 | $56K | +699 | +0.6% | |
| 92 | VZ | 0.20% | 157,128 | $6M | $40.73 | -$631K | -2,841 | -1.8% | |
| 93 | DIS | 0.20% | 56,074 | $6M | $113.77 | $55K | +839 | +1.5% | |
| 94 | XT | 0.20% | 91,089 | $6M | $69.74 | -$205K | -64 | -0.1% | |
| 95 | MDY | 0.20% | 10,216 | $6M | $603.26 | $24K | -84 | -0.8% | |
| 96 | FXU | 0.20% | 136,213 | $6M | $45.01 | -$108K | -1,065 | -0.8% | |
| 97 | GEV | 0.20% | 9,350 | $6M | $653.57 | $406K | +72 | +0.8% | |
| 98 | LOW | 0.19% | 24,533 | $6M | $241.16 | -$271K | -87 | -0.3% | |
| 99 | KR | 0.18% | 90,847 | $6M | $62.48 | -$396K | +775 | +0.9% | |
| 100 | AMAT | 0.18% | 21,579 | $6M | $256.99 | $1M | +105 | +0.5% |