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
ARCC icon
351
Ares Capital
ARCC
$14.5B
$505K 0.02%
23,000
GRID icon
352
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$505K 0.02%
3,633
+322
MSTR icon
353
Strategy Inc
MSTR
$59.9B
$500K 0.02%
1,238
-76
CEG icon
354
Constellation Energy
CEG
$105B
$498K 0.02%
1,543
+498
PSF icon
355
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$497K 0.02%
24,700
IYH icon
356
iShares US Healthcare ETF
IYH
$3.08B
$494K 0.02%
8,745
-48
WEC icon
357
WEC Energy
WEC
$36.3B
$494K 0.02%
4,738
+1,390
KMT icon
358
Kennametal
KMT
$2.1B
$488K 0.02%
21,270
IWF icon
359
iShares Russell 1000 Growth ETF
IWF
$123B
$479K 0.02%
1,128
+52
HSY icon
360
Hershey
HSY
$36.1B
$478K 0.02%
2,883
-6
NRG icon
361
NRG Energy
NRG
$31.8B
$473K 0.02%
2,944
+64
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$472K 0.02%
5,853
-7,188
URI icon
363
United Rentals
URI
$53.7B
$472K 0.02%
627
-864
ELV icon
364
Elevance Health
ELV
$73B
$468K 0.02%
1,203
-389
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$463K 0.02%
5,583
CP icon
366
Canadian Pacific Kansas City
CP
$64.1B
$462K 0.02%
5,834
+1,283
FDVV icon
367
Fidelity High Dividend ETF
FDVV
$6.98B
$462K 0.02%
8,876
-6,997
FISV
368
Fiserv, Inc. Common Stock
FISV
$34.7B
$461K 0.02%
2,674
+667
UL icon
369
Unilever
UL
$148B
$460K 0.02%
7,525
+614
JMOM icon
370
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$457K 0.02%
7,114
-1,045
IEMG icon
371
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$455K 0.02%
7,577
+3,173
JPEM icon
372
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$359M
$454K 0.02%
8,054
-2,111
ES icon
373
Eversource Energy
ES
$27.6B
$452K 0.02%
7,098
+87
BWXT icon
374
BWX Technologies
BWXT
$16.3B
$447K 0.02%
3,105
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$445K 0.02%
4,469
-8
13 14
15
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