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
HDV icon
351
iShares Core High Dividend ETF
HDV
$12.3B
$624K 0.02%
5,131
+14
CCL icon
352
Carnival Corp
CCL
$38.6B
$616K 0.02%
20,157
+128
GWW icon
353
W.W. Grainger
GWW
$50.6B
$613K 0.02%
607
-11
FUTY icon
354
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$612K 0.02%
11,086
+435
SCHB icon
355
Schwab US Broad Market ETF
SCHB
$38.9B
$612K 0.02%
23,335
+9,310
KMT icon
356
Kennametal
KMT
$2.63B
$604K 0.02%
21,270
TMUS icon
357
T-Mobile US
TMUS
$213B
$598K 0.02%
2,946
+1,781
WEC icon
358
WEC Energy
WEC
$35.2B
$597K 0.02%
5,664
-120
RDVI icon
359
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$594K 0.02%
22,620
-87
TROW icon
360
T. Rowe Price
TROW
$23.4B
$581K 0.02%
5,677
+12
BF.B icon
361
Brown-Forman Class B
BF.B
$12.7B
$581K 0.02%
22,287
VBK icon
362
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$580K 0.02%
1,920
-239
FEX icon
363
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$578K 0.02%
4,870
YUM icon
364
Yum! Brands
YUM
$44.7B
$572K 0.02%
3,779
+92
L icon
365
Loews
L
$21.3B
$571K 0.02%
+5,426
IYH icon
366
iShares US Healthcare ETF
IYH
$3.55B
$570K 0.02%
8,749
+2
DEO icon
367
Diageo
DEO
$49.7B
$568K 0.02%
6,580
-1,756
VOX icon
368
Vanguard Communication Services ETF
VOX
$6.23B
$567K 0.02%
2,928
-366
VFH icon
369
Vanguard Financials ETF
VFH
$13.4B
$562K 0.02%
4,208
-376
VIS icon
370
Vanguard Industrials ETF
VIS
$6.91B
$558K 0.02%
1,869
-156
AWK icon
371
American Water Works
AWK
$26B
$556K 0.02%
4,257
-165
ED icon
372
Consolidated Edison
ED
$37B
$544K 0.02%
5,481
+287
BSX icon
373
Boston Scientific
BSX
$133B
$542K 0.02%
5,688
+717
ULTA icon
374
Ulta Beauty
ULTA
$29.5B
$539K 0.02%
891
+4
JHMD icon
375
John Hancock Multifactor Developed International ETF
JHMD
$1.05B
$533K 0.02%
12,845
-3,644
13 14
15
16 17