DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.95B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
TLT icon
276
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.05M 0.04%
+11,781
IEV icon
277
iShares Europe ETF
IEV
$1.59B
$1.05M 0.04%
16,077
-263
ENB icon
278
Enbridge
ENB
$105B
$1.05M 0.04%
20,844
+4,820
NOW icon
279
ServiceNow
NOW
$172B
$1.03M 0.04%
1,123
+267
MDLZ icon
280
Mondelez International
MDLZ
$72.1B
$1.03M 0.04%
16,483
+397
MS icon
281
Morgan Stanley
MS
$270B
$1.02M 0.03%
6,447
+792
VONE icon
282
Vanguard Russell 1000 ETF
VONE
$7.13B
$1.02M 0.03%
3,358
MTZ icon
283
MasTec
MTZ
$16.8B
$1.01M 0.03%
4,731
FDL icon
284
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6B
$1M 0.03%
23,101
+1,255
CSL icon
285
Carlisle Companies
CSL
$13.3B
$991K 0.03%
3,011
+107
HUBB icon
286
Hubbell
HUBB
$22.8B
$983K 0.03%
2,285
+5
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$957K 0.03%
6,764
+15
NET icon
288
Cloudflare
NET
$70.8B
$953K 0.03%
4,443
-113
HWM icon
289
Howmet Aerospace
HWM
$79B
$937K 0.03%
4,775
+346
EXPD icon
290
Expeditors International
EXPD
$19.7B
$926K 0.03%
7,554
-13
SNOW icon
291
Snowflake
SNOW
$88.2B
$902K 0.03%
4,001
+741
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$62.8B
$893K 0.03%
33,918
+24,094
FYX icon
293
First Trust Small Cap Core AlphaDEX Fund
FYX
$917M
$883K 0.03%
8,102
+379
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$52B
$877K 0.03%
16,279
+6,241
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$876K 0.03%
+9,800
EOG icon
296
EOG Resources
EOG
$58.9B
$857K 0.03%
7,645
-8,019
NKE icon
297
Nike
NKE
$96.4B
$855K 0.03%
12,262
+2,610
CGMS icon
298
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$855K 0.03%
30,801
+2,534
PUSH
299
PGIM Ultra Short Municipal Bond ETF
PUSH
$45.3M
$843K 0.03%
16,688
-160
SPTL icon
300
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$835K 0.03%
30,988
-2,877
10 11
12
13 14