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
BSEP icon
251
Innovator US Equity Buffer ETF September
BSEP
$245M
$1.29M 0.04%
26,271
MS icon
252
Morgan Stanley
MS
$301B
$1.27M 0.04%
7,178
+731
CSNR
253
Cohen & Steers Natural Resources Active ETF
CSNR
$57.5M
$1.27M 0.04%
+41,132
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.25M 0.04%
8,403
-950
MFC icon
255
Manulife Financial
MFC
$62.7B
$1.25M 0.04%
34,413
TT icon
256
Trane Technologies
TT
$86.4B
$1.22M 0.04%
3,147
+87
BE icon
257
Bloom Energy
BE
$35.4B
$1.22M 0.04%
14,031
+11,031
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$1.22M 0.04%
22,233
+67
FBT icon
259
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$1.21M 0.04%
5,872
-7
CG icon
260
Carlyle Group
CG
$23.7B
$1.21M 0.04%
20,491
-1,441
APD icon
261
Air Products & Chemicals
APD
$59.5B
$1.21M 0.04%
4,901
+380
KKR icon
262
KKR & Co
KKR
$117B
$1.2M 0.04%
9,403
-9,630
JGLO icon
263
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$1.2M 0.04%
17,667
-269,009
KNG icon
264
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$1.17M 0.04%
23,705
+2,042
VOT icon
265
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.16M 0.04%
4,153
-1,527
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$1.15M 0.04%
8,703
-116
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$1.14M 0.04%
11,778
-2,142
TDIV icon
268
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$1.13M 0.04%
11,655
-620
EXPD icon
269
Expeditors International
EXPD
$21.8B
$1.12M 0.04%
7,529
-25
ECL icon
270
Ecolab
ECL
$78.5B
$1.12M 0.04%
4,252
+210
IEV icon
271
iShares Europe ETF
IEV
$1.7B
$1.11M 0.04%
16,238
+161
COP icon
272
ConocoPhillips
COP
$121B
$1.11M 0.04%
11,887
-83
AMP icon
273
Ameriprise Financial
AMP
$47.3B
$1.1M 0.04%
2,238
+92
LECO icon
274
Lincoln Electric
LECO
$14.5B
$1.1M 0.03%
4,577
+86
VRT icon
275
Vertiv
VRT
$67.6B
$1.1M 0.03%
6,765
+1,642
9 10
11
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