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
TLT icon
276
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.05M 0.04%
+11,781
IEV icon
277
iShares Europe ETF
IEV
$1.7B
$1.05M 0.04%
16,077
-263
ENB icon
278
Enbridge
ENB
$104B
$1.05M 0.04%
20,844
+4,820
NOW icon
279
ServiceNow
NOW
$134B
$1.03M 0.04%
5,615
+1,335
MDLZ icon
280
Mondelez International
MDLZ
$73.9B
$1.03M 0.04%
16,483
+397
MS icon
281
Morgan Stanley
MS
$301B
$1.02M 0.03%
6,447
+792
VONE icon
282
Vanguard Russell 1000 ETF
VONE
$7.52B
$1.02M 0.03%
3,358
MTZ icon
283
MasTec
MTZ
$19.1B
$1.01M 0.03%
4,731
FDL icon
284
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$1M 0.03%
23,101
+1,255
CSL icon
285
Carlisle Companies
CSL
$15.2B
$991K 0.03%
3,011
+107
HUBB icon
286
Hubbell
HUBB
$26B
$983K 0.03%
2,285
+5
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$957K 0.03%
6,764
+15
NET icon
288
Cloudflare
NET
$64.5B
$953K 0.03%
4,443
-113
HWM icon
289
Howmet Aerospace
HWM
$90.5B
$937K 0.03%
4,775
+346
EXPD icon
290
Expeditors International
EXPD
$21.8B
$926K 0.03%
7,554
-13
SNOW icon
291
Snowflake
SNOW
$72B
$902K 0.03%
4,001
+741
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$64.4B
$893K 0.03%
33,918
+24,094
FYX icon
293
First Trust Small Cap Core AlphaDEX Fund
FYX
$1B
$883K 0.03%
8,102
+379
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$877K 0.03%
16,279
+6,241
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$876K 0.03%
+19,600
EOG icon
296
EOG Resources
EOG
$57.1B
$857K 0.03%
7,645
-8,019
NKE icon
297
Nike
NKE
$95.3B
$855K 0.03%
12,262
+2,610
CGMS icon
298
Capital Group US Multi-Sector Income ETF
CGMS
$4B
$855K 0.03%
30,801
+2,534
PUSH
299
PGIM Ultra Short Municipal Bond ETF
PUSH
$49.3M
$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
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12
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