DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.63B
1-Year Return 18.92%
This Quarter Return
+11.17%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$302M
Cap. Flow
+$100M
Cap. Flow %
3.82%
Top 10 Hldgs %
33.87%
Holding
572
New
74
Increased
287
Reduced
155
Closed
12

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$21.2M
2
LNC icon
Lincoln National
LNC
$10.8M
3
AMZN icon
Amazon
AMZN
$7.09M
4
PNC icon
PNC Financial Services
PNC
$6.72M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.91M

Top Sells

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$9.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.65M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.35M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$4.59M
5
JPIE icon
JPMorgan Income ETF
JPIE
$3.36M

Sector Composition

1 Technology 27.3%
2 Financials 13.04%
3 Industrials 7.21%
4 Consumer Staples 7.06%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
226
Waste Management
WM
$88.6B
$1.37M 0.05%
5,976
+274
+5% +$62.7K
VTES icon
227
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.35M 0.05%
13,350
+391
+3% +$39.5K
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.33M 0.05%
17,562
+728
+4% +$55K
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.31M 0.05%
14,284
-39
-0.3% -$3.59K
PAYX icon
230
Paychex
PAYX
$48.7B
$1.29M 0.05%
8,900
+228
+3% +$33.2K
JPIN icon
231
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$1.29M 0.05%
20,114
-1,699
-8% -$109K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.29M 0.05%
14,149
+21
+0.1% +$1.91K
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.26M 0.05%
15,061
+1,709
+13% +$143K
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.26M 0.05%
25,610
+3,060
+14% +$150K
LECO icon
235
Lincoln Electric
LECO
$13.5B
$1.24M 0.05%
5,991
-455
-7% -$94.3K
KNG icon
236
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$1.22M 0.05%
24,896
+4,240
+21% +$208K
JIRE icon
237
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$1.22M 0.05%
+17,255
New +$1.22M
CSRE
238
Cohen & Steers Real Estate Active ETF
CSRE
$79.4M
$1.22M 0.05%
+47,180
New +$1.22M
BOCT icon
239
Innovator US Equity Buffer ETF October
BOCT
$235M
$1.2M 0.05%
26,397
– –
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.19M 0.05%
5,819
+33
+0.6% +$6.75K
STWD icon
241
Starwood Property Trust
STWD
$7.56B
$1.18M 0.04%
58,858
+1,277
+2% +$25.6K
KLG icon
242
WK Kellogg Co
KLG
$1.98B
$1.18M 0.04%
74,000
– –
TSM icon
243
TSMC
TSM
$1.26T
$1.17M 0.04%
5,169
+382
+8% +$86.5K
ECL icon
244
Ecolab
ECL
$77.6B
$1.16M 0.04%
4,304
+741
+21% +$200K
JMST icon
245
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.15M 0.04%
22,506
+3,970
+21% +$202K
COF icon
246
Capital One
COF
$142B
$1.12M 0.04%
5,258
+1,070
+26% +$228K
T icon
247
AT&T
T
$212B
$1.11M 0.04%
38,290
+16,710
+77% +$484K
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.1M 0.04%
9,251
-1,502
-14% -$179K
COP icon
249
ConocoPhillips
COP
$116B
$1.1M 0.04%
12,276
+84
+0.7% +$7.54K
MFC icon
250
Manulife Financial
MFC
$52.1B
$1.1M 0.04%
34,413
– –
8 9
10
11 12