DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.14B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
+$64.9M
2
+$32.7M
3
+$24M
4
AAPL icon
Apple
AAPL
+$20.4M
5
SYK icon
Stryker
SYK
+$13.6M

Top Sells

1
+$23.9M
2
+$18.2M
3
+$16M
4
K
Kellanova
K
+$15.1M
5
CRM icon
Salesforce
CRM
+$14.4M

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
O icon
276
Realty Income
O
$60.7B
$1.09M 0.03%
19,255
+13,060
CEG icon
277
Constellation Energy
CEG
$107B
$1.08M 0.03%
3,051
+625
RPM icon
278
RPM International
RPM
$14B
$1.04M 0.03%
9,993
+163
VONE icon
279
Vanguard Russell 1000 ETF
VONE
$7.6B
$1.04M 0.03%
3,358
MTZ icon
280
MasTec
MTZ
$29.2B
$1.03M 0.03%
4,746
+15
D icon
281
Dominion Energy
D
$54.9B
$1.02M 0.03%
17,465
-1,109
PUSH
282
PGIM Ultra Short Municipal Bond ETF
PUSH
$78.2M
$1.02M 0.03%
20,242
+3,554
HUBB icon
283
Hubbell
HUBB
$28.4B
$1.02M 0.03%
2,294
+9
HWM icon
284
Howmet Aerospace
HWM
$102B
$1.01M 0.03%
4,923
+148
ENB icon
285
Enbridge
ENB
$115B
$1M 0.03%
20,996
+152
WCME
286
First Trust WCM Developing World Equity ETF
WCME
$32.2M
$1M 0.03%
+58,198
FDL icon
287
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$1M 0.03%
22,589
-512
ZTS icon
288
Zoetis
ZTS
$51.5B
$995K 0.03%
7,912
-183
MINT icon
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$995K 0.03%
+9,920
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$67.2B
$991K 0.03%
36,843
+2,925
FBTC icon
291
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$978K 0.03%
12,830
+228
TLH icon
292
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$968K 0.03%
9,525
-46,214
IJT icon
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$958K 0.03%
6,783
+19
STWD icon
294
Starwood Property Trust
STWD
$6.72B
$954K 0.03%
52,962
-6,565
CSX icon
295
CSX Corp
CSX
$80.6B
$950K 0.03%
26,199
+3,412
PAYX icon
296
Paychex
PAYX
$32.9B
$931K 0.03%
8,299
-1,009
LRCX icon
297
Lam Research
LRCX
$334B
$928K 0.03%
5,422
+374
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$927K 0.03%
20,743
+1,143
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$926K 0.03%
16,898
+619
SNOW icon
300
Snowflake
SNOW
$49.8B
$918K 0.03%
4,185
+184
10 11
12
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