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
TIP icon
301
iShares TIPS Bond ETF
TIP
$14.5B
$824K 0.03%
7,411
+465
WHR icon
302
Whirlpool
WHR
$4.47B
$815K 0.03%
10,364
-300
XLK icon
303
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$809K 0.03%
2,871
-470
CSX icon
304
CSX Corp
CSX
$65.1B
$809K 0.03%
22,787
-8,527
HOOD icon
305
Robinhood
HOOD
$113B
$809K 0.03%
5,649
+1,349
CEG icon
306
Constellation Energy
CEG
$114B
$798K 0.03%
2,426
+883
DEO icon
307
Diageo
DEO
$51B
$796K 0.03%
8,336
-1,211
EG icon
308
Everest Group
EG
$13.1B
$793K 0.03%
2,263
VOOG icon
309
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$787K 0.03%
1,807
+5
ONEQ icon
310
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
$780K 0.03%
8,750
-514
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$70.6B
$774K 0.03%
28,349
+12,369
BJ icon
312
BJs Wholesale Club
BJ
$11.9B
$773K 0.03%
8,293
+48
VRT icon
313
Vertiv
VRT
$69.2B
$773K 0.03%
5,123
+3,554
LNG icon
314
Cheniere Energy
LNG
$45B
$764K 0.03%
3,252
+398
VYMI icon
315
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$764K 0.03%
9,023
-119
ASO icon
316
Academy Sports + Outdoors
ASO
$3.22B
$751K 0.03%
15,017
PYPL icon
317
PayPal
PYPL
$58.9B
$750K 0.03%
11,188
+3,286
GJUL icon
318
FT Vest US Equity Moderate Buffer ETF July
GJUL
$442M
$746K 0.03%
+18,386
DVY icon
319
iShares Select Dividend ETF
DVY
$20.6B
$732K 0.02%
5,149
+98
HBAN icon
320
Huntington Bancshares
HBAN
$25.9B
$721K 0.02%
41,747
+8,614
IYW icon
321
iShares US Technology ETF
IYW
$21.1B
$710K 0.02%
3,627
OTIS icon
322
Otis Worldwide
OTIS
$34B
$703K 0.02%
7,692
-424
GIS icon
323
General Mills
GIS
$24.5B
$701K 0.02%
13,908
-940
AEP icon
324
American Electric Power
AEP
$63.7B
$699K 0.02%
6,213
+2,659
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$11.7B
$692K 0.02%
3,912
+185
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13
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