DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.14B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$32.8M
3
+$24.2M
4
AAPL icon
Apple
AAPL
+$20.7M
5
SYK icon
Stryker
SYK
+$13.1M

Top Sells

1
+$24.2M
2
+$18.2M
3
+$15.3M
4
CRM icon
Salesforce
CRM
+$15.3M
5
K
Kellanova
K
+$15.1M

Sector Composition

1 Technology 25.83%
2 Financials 11.59%
3 Healthcare 7.04%
4 Industrials 6.67%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.53M 0.05%
10,989
-59
VLO icon
227
Valero Energy
VLO
$56B
$1.52M 0.05%
9,360
+1,394
AMLP icon
228
Alerian MLP ETF
AMLP
$11B
$1.51M 0.05%
32,065
-1,469
IUSB icon
229
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$1.5M 0.05%
32,137
-1,482
TGTX icon
230
TG Therapeutics
TGTX
$4.85B
$1.48M 0.05%
49,528
+28
BA icon
231
Boeing
BA
$194B
$1.46M 0.05%
6,715
+597
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.46M 0.05%
16,280
+597
CHKP icon
233
Check Point Software Technologies
CHKP
$19.9B
$1.45M 0.05%
7,836
-966
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.45M 0.05%
15,011
+867
GBAB
235
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$412M
$1.43M 0.05%
+95,780
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.42M 0.05%
6,482
+339
IEI icon
237
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.42M 0.05%
11,876
-336
WM icon
238
Waste Management
WM
$89.1B
$1.41M 0.05%
6,436
-22
DIA icon
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.41M 0.05%
2,941
+522
MPC icon
240
Marathon Petroleum
MPC
$52.8B
$1.4M 0.04%
8,613
+14
T icon
241
AT&T
T
$167B
$1.4M 0.04%
56,255
+1,158
GRMN icon
242
Garmin
GRMN
$40.7B
$1.38M 0.04%
6,813
+48
KMB icon
243
Kimberly-Clark
KMB
$33B
$1.37M 0.04%
13,535
-231
GEW
244
Cambria Global EW ETF
GEW
$154M
$1.35M 0.04%
26,199
HCA icon
245
HCA Healthcare
HCA
$107B
$1.35M 0.04%
2,883
-438
COF icon
246
Capital One
COF
$152B
$1.33M 0.04%
5,508
+376
SPGI icon
247
S&P Global
SPGI
$165B
$1.31M 0.04%
2,514
-315
IP icon
248
International Paper
IP
$22.9B
$1.3M 0.04%
33,111
-53,261
RCL icon
249
Royal Caribbean
RCL
$75.3B
$1.3M 0.04%
4,659
-32
GRID icon
250
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$1.3M 0.04%
8,469
+5,110
8 9
10
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