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
$2.63B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.8M
3
+$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
+$9.96M
2
+$7.65M
3
+$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 Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$82.4B
$1.37M 0.05%
5,976
+274
VTES icon
227
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$1.35M 0.05%
13,350
+391
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.33M 0.05%
17,562
+728
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.31M 0.05%
14,284
-39
PAYX icon
230
Paychex
PAYX
$40.2B
$1.29M 0.05%
8,900
+228
JPIN icon
231
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.29M 0.05%
20,114
-1,699
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$1.29M 0.05%
14,149
+21
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.26M 0.05%
15,061
+1,709
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.26M 0.05%
25,610
+3,060
LECO icon
235
Lincoln Electric
LECO
$12.5B
$1.24M 0.05%
5,991
-455
KNG icon
236
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$1.22M 0.05%
24,896
+4,240
JIRE icon
237
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.72B
$1.22M 0.05%
+17,255
CSRE
238
Cohen & Steers Real Estate Active ETF
CSRE
$95.4M
$1.22M 0.05%
+47,180
BOCT icon
239
Innovator US Equity Buffer ETF October
BOCT
$230M
$1.2M 0.05%
26,397
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$1.19M 0.05%
5,819
+33
STWD icon
241
Starwood Property Trust
STWD
$6.64B
$1.18M 0.04%
58,858
+1,277
KLG
242
DELISTED
WK Kellogg Co
KLG
$1.18M 0.04%
74,000
TSM icon
243
TSMC
TSM
$1.46T
$1.17M 0.04%
5,169
+382
ECL icon
244
Ecolab
ECL
$74.2B
$1.16M 0.04%
4,304
+741
JMST icon
245
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.15M 0.04%
22,506
+3,970
COF icon
246
Capital One
COF
$138B
$1.12M 0.04%
5,258
+1,070
T icon
247
AT&T
T
$183B
$1.11M 0.04%
38,290
+16,710
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.1M 0.04%
9,251
-1,502
COP icon
249
ConocoPhillips
COP
$110B
$1.1M 0.04%
12,276
+84
MFC icon
250
Manulife Financial
MFC
$58B
$1.1M 0.04%
34,413
8 9
10
11 12