DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.14B
1-Year Est. Return 21.68%
This Fund
S&P 500
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
+$64.9M
2
+$32.7M
3
+$24M
4
AAPL icon
Apple
AAPL
+$20.4M
5
SYK icon
Stryker
SYK
+$13.6M

Top Sells

1
+$23.9M
2
+$18.2M
3
+$16M
4
K
Kellanova
K
+$15.1M
5
CRM icon
Salesforce
CRM
+$14.4M

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
TRV icon
326
Travelers Companies
TRV
$67.2B
$738K 0.02%
2,544
+250
IYW icon
327
iShares US Technology ETF
IYW
$19.3B
$724K 0.02%
3,628
+1
DVY icon
328
iShares Select Dividend ETF
DVY
$22.5B
$722K 0.02%
5,119
-30
HBAN icon
329
Huntington Bancshares
HBAN
$34B
$721K 0.02%
41,584
-163
SHEL icon
330
Shell
SHEL
$232B
$712K 0.02%
9,696
+149
GIS icon
331
General Mills
GIS
$23.8B
$701K 0.02%
15,080
+1,172
APH icon
332
Amphenol
APH
$159B
$697K 0.02%
5,158
+890
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$12.8B
$692K 0.02%
3,817
-95
COHR icon
334
Coherent
COHR
$52.6B
$691K 0.02%
3,744
-900
TLT icon
335
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$688K 0.02%
7,892
-3,889
WMB icon
336
Williams Companies
WMB
$92.7B
$675K 0.02%
11,224
+369
ARHS icon
337
Arhaus
ARHS
$1.13B
$673K 0.02%
60,000
MUST icon
338
Columbia Multi-Sector Municipal Income ETF
MUST
$558M
$667K 0.02%
32,346
+19,857
FCX icon
339
Freeport-McMoran
FCX
$94.2B
$665K 0.02%
13,088
+497
BUFB icon
340
Innovator Laddered Allocation Buffer ETF
BUFB
$245M
$665K 0.02%
18,140
+1,156
PYPL icon
341
PayPal
PYPL
$42.7B
$654K 0.02%
11,205
+17
NKE icon
342
Nike
NKE
$87.9B
$653K 0.02%
10,250
-2,012
HSY icon
343
Hershey
HSY
$47.5B
$648K 0.02%
3,560
+40
NOW icon
344
ServiceNow
NOW
$118B
$644K 0.02%
4,206
-1,409
HOOD icon
345
Robinhood
HOOD
$68.5B
$639K 0.02%
5,648
-1
FIIG icon
346
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$662M
$631K 0.02%
29,761
+17,094
GPIQ icon
347
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.99B
$628K 0.02%
11,882
+59
PLD icon
348
Prologis
PLD
$131B
$628K 0.02%
4,920
+12
CM icon
349
Canadian Imperial Bank of Commerce
CM
$93.1B
$627K 0.02%
6,917
-59
EW icon
350
Edwards Lifesciences
EW
$49.5B
$626K 0.02%
7,344
+65
12 13
14
15 16