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
TRV icon
326
Travelers Companies
TRV
$60.5B
$738K 0.02%
2,544
+250
IYW icon
327
iShares US Technology ETF
IYW
$21B
$724K 0.02%
3,628
+1
DVY icon
328
iShares Select Dividend ETF
DVY
$21.8B
$722K 0.02%
5,119
-30
HBAN icon
329
Huntington Bancshares
HBAN
$28.3B
$721K 0.02%
41,584
-163
SHEL icon
330
Shell
SHEL
$208B
$712K 0.02%
9,696
+149
GIS icon
331
General Mills
GIS
$24.3B
$701K 0.02%
15,080
+1,172
APH icon
332
Amphenol
APH
$189B
$697K 0.02%
5,158
+890
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$13B
$692K 0.02%
3,817
-95
COHR icon
334
Coherent
COHR
$30.8B
$691K 0.02%
3,744
-900
TLT icon
335
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$688K 0.02%
7,892
-3,889
WMB icon
336
Williams Companies
WMB
$73.6B
$675K 0.02%
11,224
+369
ARHS icon
337
Arhaus
ARHS
$1.56B
$673K 0.02%
60,000
MUST icon
338
Columbia Multi-Sector Municipal Income ETF
MUST
$538M
$667K 0.02%
32,346
+19,857
FCX icon
339
Freeport-McMoran
FCX
$86.1B
$665K 0.02%
13,088
+497
BUFB icon
340
Innovator Laddered Allocation Buffer ETF
BUFB
$227M
$665K 0.02%
18,140
+1,156
PYPL icon
341
PayPal
PYPL
$53.1B
$654K 0.02%
11,205
+17
NKE icon
342
Nike
NKE
$95.6B
$653K 0.02%
10,250
-2,012
HSY icon
343
Hershey
HSY
$40.8B
$648K 0.02%
3,560
+40
NOW icon
344
ServiceNow
NOW
$138B
$644K 0.02%
4,206
-1,409
HOOD icon
345
Robinhood
HOOD
$99.2B
$639K 0.02%
5,648
-1
FIIG icon
346
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$636M
$631K 0.02%
29,761
+17,094
GPIQ icon
347
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.68B
$628K 0.02%
11,882
+59
PLD icon
348
Prologis
PLD
$123B
$628K 0.02%
4,920
+12
CM icon
349
Canadian Imperial Bank of Commerce
CM
$85.3B
$627K 0.02%
6,917
-59
EW icon
350
Edwards Lifesciences
EW
$49B
$626K 0.02%
7,344
+65
12 13
14
15 16