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
WMB icon
326
Williams Companies
WMB
$73.5B
$688K 0.02%
10,855
+2,659
SBND icon
327
Columbia Short Duration Bond ETF
SBND
$104M
$684K 0.02%
36,051
+7,242
SHEL icon
328
Shell
SHEL
$211B
$683K 0.02%
9,547
+886
LRCX icon
329
Lam Research
LRCX
$199B
$676K 0.02%
5,048
+621
WEC icon
330
WEC Energy
WEC
$35.2B
$663K 0.02%
5,784
+1,046
JHMD icon
331
John Hancock Multifactor Developed International ETF
JHMD
$858M
$659K 0.02%
16,489
-1,241
HSY icon
332
Hershey
HSY
$37.1B
$658K 0.02%
3,520
+637
IONQ icon
333
IonQ
IONQ
$16.6B
$652K 0.02%
10,606
-4,000
VBK icon
334
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$642K 0.02%
2,159
+217
TRV icon
335
Travelers Companies
TRV
$64.4B
$640K 0.02%
2,294
+12
ARHS icon
336
Arhaus
ARHS
$1.5B
$638K 0.02%
60,000
BKNG icon
337
Booking.com
BKNG
$166B
$632K 0.02%
117
+7
HDV icon
338
iShares Core High Dividend ETF
HDV
$11.7B
$627K 0.02%
5,117
-20
GPIQ icon
339
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$620K 0.02%
11,823
+56
VOX icon
340
Vanguard Communication Services ETF
VOX
$5.84B
$618K 0.02%
3,294
+307
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$617K 0.02%
5,532
+374
AWK icon
342
American Water Works
AWK
$25.5B
$615K 0.02%
4,422
+693
BUFB icon
343
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$607K 0.02%
16,984
+5,885
BF.B icon
344
Brown-Forman Class B
BF.B
$14.1B
$604K 0.02%
22,287
+14
VFH icon
345
Vanguard Financials ETF
VFH
$12.9B
$602K 0.02%
4,584
-21
FUTY icon
346
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$601K 0.02%
+10,651
JAAA icon
347
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$601K 0.02%
11,835
+5,937
VIS icon
348
Vanguard Industrials ETF
VIS
$6.26B
$600K 0.02%
2,025
+109
AMT icon
349
American Tower
AMT
$82.3B
$598K 0.02%
3,109
-300
GWW icon
350
W.W. Grainger
GWW
$45.7B
$589K 0.02%
618
+1
12 13
14
15 16