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
O icon
276
Realty Income
O
$55.7B
$1.09M 0.03%
19,255
+13,060
CEG icon
277
Constellation Energy
CEG
$124B
$1.08M 0.03%
3,051
+625
RPM icon
278
RPM International
RPM
$14.4B
$1.04M 0.03%
9,993
+163
VONE icon
279
Vanguard Russell 1000 ETF
VONE
$7.52B
$1.04M 0.03%
3,358
MTZ icon
280
MasTec
MTZ
$18.6B
$1.03M 0.03%
4,746
+15
D icon
281
Dominion Energy
D
$51.5B
$1.02M 0.03%
17,465
-1,109
PUSH
282
PGIM Ultra Short Municipal Bond ETF
PUSH
$49.3M
$1.02M 0.03%
20,242
+3,554
HUBB icon
283
Hubbell
HUBB
$25.7B
$1.02M 0.03%
2,294
+9
HWM icon
284
Howmet Aerospace
HWM
$90.3B
$1.01M 0.03%
4,923
+148
ENB icon
285
Enbridge
ENB
$102B
$1M 0.03%
20,996
+152
WCME
286
First Trust WCM Developing World Equity ETF
WCME
$19.6M
$1M 0.03%
+58,198
FDL icon
287
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$1M 0.03%
22,589
-512
ZTS icon
288
Zoetis
ZTS
$55.2B
$995K 0.03%
7,912
-183
MINT icon
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$995K 0.03%
+9,920
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$64.4B
$991K 0.03%
36,843
+2,925
FBTC icon
291
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$978K 0.03%
12,830
+228
TLH icon
292
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$968K 0.03%
9,525
-46,214
IJT icon
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$958K 0.03%
6,783
+19
STWD icon
294
Starwood Property Trust
STWD
$6.8B
$954K 0.03%
52,962
-6,565
CSX icon
295
CSX Corp
CSX
$67.6B
$950K 0.03%
26,199
+3,412
PAYX icon
296
Paychex
PAYX
$39.7B
$931K 0.03%
8,299
-1,009
LRCX icon
297
Lam Research
LRCX
$273B
$928K 0.03%
5,422
+374
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$927K 0.03%
20,743
+1,143
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$926K 0.03%
16,898
+619
SNOW icon
300
Snowflake
SNOW
$71.1B
$918K 0.03%
4,185
+184
10 11
12
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