DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.63B
1-Year Return 18.92%
This Quarter Return
+7.65%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$593M
Cap. Flow
+$547M
Cap. Flow %
40.62%
Top 10 Hldgs %
34.53%
Holding
389
New
96
Increased
185
Reduced
77
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$63.8M
2
MSFT icon
Microsoft
MSFT
$34.3M
3
PG icon
Procter & Gamble
PG
$16M
4
JPM icon
JPMorgan Chase
JPM
$15.6M
5
NVDA icon
NVIDIA
NVDA
$13.7M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.73M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$1.53M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.25M
4
SYK icon
Stryker
SYK
$1.2M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.16M

Sector Composition

1 Technology 26.22%
2 Financials 12.92%
3 Healthcare 10.96%
4 Consumer Staples 10.95%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXA icon
226
Fox Class A
FOXA
$27.4B
$538K 0.04%
15,836
-3,576
-18% -$122K
D icon
227
Dominion Energy
D
$49.7B
$535K 0.04%
10,338
+4,323
+72% +$224K
KMB icon
228
Kimberly-Clark
KMB
$43.1B
$532K 0.04%
3,855
+1,841
+91% +$254K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$526K 0.04%
+13,308
New +$526K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$525K 0.04%
3,234
+859
+36% +$140K
CMI icon
231
Cummins
CMI
$55.1B
$525K 0.04%
2,140
+145
+7% +$35.5K
AWK icon
232
American Water Works
AWK
$28B
$520K 0.04%
3,643
– –
F icon
233
Ford
F
$46.7B
$518K 0.04%
34,239
+4,572
+15% +$69.2K
BND icon
234
Vanguard Total Bond Market
BND
$135B
$509K 0.04%
7,008
-1,503
-18% -$109K
WTW icon
235
Willis Towers Watson
WTW
$32.1B
$509K 0.04%
2,162
-494
-19% -$116K
BBSA
236
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$507K 0.04%
+10,778
New +$507K
WEC icon
237
WEC Energy
WEC
$34.7B
$506K 0.04%
5,735
+1,968
+52% +$174K
TTE icon
238
TotalEnergies
TTE
$133B
$503K 0.04%
8,734
+2,277
+35% +$131K
VTV icon
239
Vanguard Value ETF
VTV
$143B
$502K 0.04%
3,535
+965
+38% +$137K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$171B
$501K 0.04%
10,842
-261
-2% -$12.1K
KMT icon
241
Kennametal
KMT
$1.67B
$499K 0.04%
+17,580
New +$499K
BP icon
242
BP
BP
$87.4B
$483K 0.04%
+13,686
New +$483K
GNRC icon
243
Generac Holdings
GNRC
$10.6B
$483K 0.04%
3,236
-574
-15% -$85.6K
TJX icon
244
TJX Companies
TJX
$155B
$479K 0.04%
5,647
+2,812
+99% +$238K
NVO icon
245
Novo Nordisk
NVO
$245B
$463K 0.03%
+5,722
New +$463K
VTRS icon
246
Viatris
VTRS
$12.2B
$459K 0.03%
+45,984
New +$459K
WPC icon
247
W.P. Carey
WPC
$14.9B
$458K 0.03%
6,919
-1,021
-13% -$67.6K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$457K 0.03%
11,222
+5,463
+95% +$222K
TSM icon
249
TSMC
TSM
$1.26T
$453K 0.03%
+4,485
New +$453K
TT icon
250
Trane Technologies
TT
$92.1B
$442K 0.03%
2,311
+153
+7% +$29.3K
8 9
10
11 12