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
$2.95B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.95M
3
+$5.3M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.27M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.73M

Top Sells

1
+$5.46M
2
+$3.38M
3
+$2.76M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$2.75M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.69M

Sector Composition

1 Technology 27.42%
2 Financials 12.18%
3 Industrials 6.84%
4 Consumer Staples 6.41%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
251
Innovator US Equity Buffer ETF September
BSEP
$245M
$1.27M 0.04%
26,271
+19,600
FBTC icon
252
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$1.26M 0.04%
12,602
-2,673
JIRE icon
253
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$1.26M 0.04%
17,073
-182
JMEE icon
254
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$1.24M 0.04%
19,474
+4,763
APD icon
255
Air Products & Chemicals
APD
$59.5B
$1.23M 0.04%
4,521
-1,121
TDIV icon
256
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$1.21M 0.04%
12,275
+5,389
ZTS icon
257
Zoetis
ZTS
$54.9B
$1.18M 0.04%
8,095
-1,448
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$1.18M 0.04%
22,166
PAYX icon
259
Paychex
PAYX
$39.9B
$1.18M 0.04%
9,308
+408
RPM icon
260
RPM International
RPM
$14.2B
$1.16M 0.04%
9,830
-3
STWD icon
261
Starwood Property Trust
STWD
$6.87B
$1.15M 0.04%
59,527
+669
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$1.14M 0.04%
8,819
+57
D icon
263
Dominion Energy
D
$52.2B
$1.14M 0.04%
18,574
+493
COP icon
264
ConocoPhillips
COP
$121B
$1.13M 0.04%
11,970
-306
DIA icon
265
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.12M 0.04%
2,419
+368
ECL icon
266
Ecolab
ECL
$78.5B
$1.11M 0.04%
4,042
-262
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.1M 0.04%
13,220
+7,637
COF icon
268
Capital One
COF
$152B
$1.09M 0.04%
5,132
-126
FTEC icon
269
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$1.08M 0.04%
4,866
-51
MFC icon
270
Manulife Financial
MFC
$62.7B
$1.07M 0.04%
34,413
TTE icon
271
TotalEnergies
TTE
$142B
$1.07M 0.04%
17,914
+1,931
KNG icon
272
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$1.07M 0.04%
21,663
-3,233
LECO icon
273
Lincoln Electric
LECO
$14.5B
$1.06M 0.04%
4,491
-1,500
AMP icon
274
Ameriprise Financial
AMP
$47.3B
$1.05M 0.04%
2,146
+1,190
FBT icon
275
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$1.05M 0.04%
5,879
+128
9 10
11
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