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
$2.63B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.8M
3
+$7.09M
4
PNC icon
PNC Financial Services
PNC
+$6.72M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M

Top Sells

1
+$9.96M
2
+$7.65M
3
+$6.35M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.59M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.36M

Sector Composition

1 Technology 27.3%
2 Financials 13.04%
3 Industrials 7.21%
4 Consumer Staples 7.06%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
301
Comcast
CMCSA
$102B
$730K 0.03%
20,463
-2,029
SNOW icon
302
Snowflake
SNOW
$87B
$729K 0.03%
3,260
+695
VHT icon
303
Vanguard Health Care ETF
VHT
$16.9B
$727K 0.03%
2,929
-97
ENB icon
304
Enbridge
ENB
$105B
$726K 0.03%
16,024
+3,462
VOOG icon
305
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$715K 0.03%
1,802
-275
LNG icon
306
Cheniere Energy
LNG
$45.9B
$695K 0.03%
2,854
+988
NKE icon
307
Nike
NKE
$97.6B
$686K 0.03%
9,652
-2,607
JHMD icon
308
John Hancock Multifactor Developed International ETF
JHMD
$809M
$679K 0.03%
17,730
-572
ASO icon
309
Academy Sports + Outdoors
ASO
$2.98B
$673K 0.03%
15,017
+17
DVY icon
310
iShares Select Dividend ETF
DVY
$20.7B
$671K 0.03%
5,051
-41
TROW icon
311
T. Rowe Price
TROW
$22.6B
$659K 0.03%
6,827
+4
EW icon
312
Edwards Lifesciences
EW
$50B
$651K 0.02%
8,328
+157
GWW icon
313
W.W. Grainger
GWW
$44.5B
$642K 0.02%
617
+8
BKNG icon
314
Booking.com
BKNG
$164B
$637K 0.02%
110
+1
USTB icon
315
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$631K 0.02%
12,408
-2,387
IYW icon
316
iShares US Technology ETF
IYW
$22.2B
$628K 0.02%
3,627
+2
IONQ icon
317
IonQ
IONQ
$16.1B
$628K 0.02%
14,606
+5
ZBH icon
318
Zimmer Biomet
ZBH
$17.9B
$623K 0.02%
6,832
-200
TDIV icon
319
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.62B
$621K 0.02%
6,886
+2,580
TRV icon
320
Travelers Companies
TRV
$64.1B
$610K 0.02%
2,282
-401
SHEL icon
321
Shell
SHEL
$218B
$610K 0.02%
8,661
-1,294
HDV icon
322
iShares Core High Dividend ETF
HDV
$11.7B
$602K 0.02%
5,137
+647
BF.B icon
323
Brown-Forman Class B
BF.B
$13.3B
$599K 0.02%
22,273
+108
IWN icon
324
iShares Russell 2000 Value ETF
IWN
$11.8B
$588K 0.02%
3,727
+279
PYPL icon
325
PayPal
PYPL
$61.1B
$587K 0.02%
7,902
-1,887
11 12
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