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
FTEC icon
301
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$898K 0.03%
3,999
-867
SBND icon
302
Columbia Short Duration Bond ETF
SBND
$119M
$890K 0.03%
47,049
+10,998
NET icon
303
Cloudflare
NET
$64.5B
$888K 0.03%
4,505
+62
FTCB icon
304
First Trust Core Investment Grade ETF
FTCB
$1.83B
$882K 0.03%
+41,566
CGMS icon
305
Capital Group US Multi-Sector Income ETF
CGMS
$4B
$864K 0.03%
31,280
+479
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$847K 0.03%
10,221
-2,999
GLDM icon
307
SPDR Gold MiniShares Trust
GLDM
$27.2B
$838K 0.03%
+9,820
BKNG icon
308
Booking.com
BKNG
$167B
$830K 0.03%
155
+38
TIP icon
309
iShares TIPS Bond ETF
TIP
$13.7B
$829K 0.03%
7,542
+131
MDLZ icon
310
Mondelez International
MDLZ
$73.9B
$821K 0.03%
15,257
-1,226
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$75.6B
$817K 0.03%
29,773
+1,424
VYMI icon
312
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$812K 0.03%
9,023
FYX icon
313
First Trust Small Cap Core AlphaDEX Fund
FYX
$1B
$809K 0.03%
7,148
-954
ROK icon
314
Rockwell Automation
ROK
$47.3B
$804K 0.03%
2,067
+634
OTIS icon
315
Otis Worldwide
OTIS
$35.2B
$799K 0.03%
9,150
+1,458
EG icon
316
Everest Group
EG
$13.5B
$796K 0.03%
2,346
+83
VOOG icon
317
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$788K 0.03%
1,773
-34
ONEQ icon
318
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$784K 0.03%
8,580
-170
AEP icon
319
American Electric Power
AEP
$63.8B
$774K 0.02%
6,710
+497
SPTL icon
320
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$762K 0.02%
28,798
-2,190
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$759K 0.02%
5,271
-471
XME icon
322
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$758K 0.02%
7,319
+1,200
GJUL icon
323
FT Vest US Equity Moderate Buffer ETF July
GJUL
$424M
$753K 0.02%
18,208
-178
ASO icon
324
Academy Sports + Outdoors
ASO
$3.88B
$750K 0.02%
15,017
WHR icon
325
Whirlpool
WHR
$4.76B
$748K 0.02%
10,364
11 12
13
14 15