DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.63B
This Quarter Return
+6.65%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
+$92.8M
Cap. Flow %
3.93%
Top 10 Hldgs %
35.38%
Holding
530
New
34
Increased
254
Reduced
178
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
$23M
2
AMZN icon
Amazon
AMZN
$16.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.21M
4
STE icon
Steris
STE
$5.82M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
$5.32M

Top Sells

1
BLK icon
Blackrock
BLK
$7.14M
2
K icon
Kellanova
K
$6.08M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.35M
4
FTNT icon
Fortinet
FTNT
$2.24M
5
AAPL icon
Apple
AAPL
$2.13M

Sector Composition

1 Technology 27.36%
2 Financials 10.72%
3 Consumer Staples 8.6%
4 Healthcare 7.85%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
251
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$967K 0.04%
18,975
-12,001
-39% -$611K
BF.A icon
252
Brown-Forman Class A
BF.A
$14B
$961K 0.04%
19,979
-18
-0.1% -$865
TGTX icon
253
TG Therapeutics
TGTX
$4.72B
$955K 0.04%
40,811
+17,311
+74% +$405K
KNG icon
254
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$935K 0.04%
17,162
+3,685
+27% +$201K
AMT icon
255
American Tower
AMT
$93.9B
$921K 0.04%
3,962
-443
-10% -$103K
GSK icon
256
GSK
GSK
$78.5B
$913K 0.04%
22,340
-3,335
-13% -$136K
ECL icon
257
Ecolab
ECL
$77.9B
$904K 0.04%
3,540
– –
DIA icon
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$901K 0.04%
2,129
+4
+0.2% +$1.69K
ASO icon
259
Academy Sports + Outdoors
ASO
$3.29B
$899K 0.04%
15,403
+203
+1% +$11.8K
BND icon
260
Vanguard Total Bond Market
BND
$133B
$892K 0.04%
11,875
-239
-2% -$18K
FBT icon
261
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$888K 0.04%
5,165
-98
-2% -$16.8K
EG icon
262
Everest Group
EG
$14.5B
$882K 0.04%
2,250
+200
+10% +$78.4K
IGSB icon
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$879K 0.04%
16,691
-5,684
-25% -$299K
VONE icon
264
Vanguard Russell 1000 ETF
VONE
$6.6B
$873K 0.04%
3,358
– –
IEV icon
265
iShares Europe ETF
IEV
$2.29B
$872K 0.04%
14,970
+73
+0.5% +$4.25K
ADM icon
266
Archer Daniels Midland
ADM
$29.8B
$871K 0.04%
14,579
+8
+0.1% +$478
ROK icon
267
Rockwell Automation
ROK
$38B
$870K 0.04%
3,242
– –
BAPR icon
268
Innovator US Equity Buffer ETF April
BAPR
$337M
$856K 0.04%
19,741
-1,490
-7% -$64.6K
FTEC icon
269
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$842K 0.04%
4,823
+477
+11% +$83.2K
JQUA icon
270
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$832K 0.04%
14,716
-76,921
-84% -$4.35M
TROW icon
271
T Rowe Price
TROW
$23.2B
$831K 0.04%
7,633
-258
-3% -$28.1K
PYPL icon
272
PayPal
PYPL
$66.2B
$818K 0.03%
10,485
-1,715
-14% -$134K
FYX icon
273
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$803K 0.03%
8,063
-52
-0.6% -$5.18K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$34.1B
$802K 0.03%
8,231
+48
+0.6% +$4.68K
IUSB icon
275
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$801K 0.03%
16,992
-849
-5% -$40K
9 10
11
12 13