DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.95B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.95M
3
+$5.3M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.27M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.73M

Top Sells

1
+$5.46M
2
+$3.38M
3
+$2.76M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$2.75M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.69M

Sector Composition

1 Technology 27.42%
2 Financials 12.18%
3 Industrials 6.84%
4 Consumer Staples 6.41%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.54M 0.05%
30,744
+5,134
RCL icon
227
Royal Caribbean
RCL
$72.2B
$1.52M 0.05%
4,691
+3,777
ACN icon
228
Accenture
ACN
$163B
$1.47M 0.05%
5,980
-426
PANW icon
229
Palo Alto Networks
PANW
$133B
$1.46M 0.05%
7,183
+2,841
IEI icon
230
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.46M 0.05%
12,212
+2,961
FSIG icon
231
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$1.44M 0.05%
75,169
+22,798
CIBR icon
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.44M 0.05%
18,950
+1,388
UPS icon
233
United Parcel Service
UPS
$80.4B
$1.43M 0.05%
17,090
+1,139
WM icon
234
Waste Management
WM
$86.1B
$1.43M 0.05%
6,458
+482
HCA icon
235
HCA Healthcare
HCA
$114B
$1.42M 0.05%
3,321
-258
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.39M 0.05%
13,824
-189
SPGI icon
237
S&P Global
SPGI
$149B
$1.38M 0.05%
2,829
+61
CG icon
238
Carlyle Group
CG
$19.6B
$1.38M 0.05%
21,932
+3,023
VTES icon
239
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$1.37M 0.05%
13,467
+117
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.37M 0.05%
15,683
+622
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$45.5B
$1.37M 0.05%
14,144
-140
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.36M 0.05%
9,353
+1,847
VLO icon
243
Valero Energy
VLO
$54.6B
$1.36M 0.05%
7,966
+448
C icon
244
Citigroup
C
$185B
$1.35M 0.05%
13,304
+1,472
JPIN icon
245
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.34M 0.05%
20,048
-66
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$1.33M 0.05%
13,920
-229
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.33M 0.05%
6,143
+324
BA icon
248
Boeing
BA
$155B
$1.32M 0.04%
6,118
+1,711
GEW
249
Cambria Global EW ETF
GEW
$150M
$1.32M 0.04%
+26,199
TT icon
250
Trane Technologies
TT
$91B
$1.29M 0.04%
3,060
-67
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