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
CSW
376
CSW Industrials
CSW
$5.49B
$531K 0.02%
1,809
+2
TFC icon
377
Truist Financial
TFC
$64.3B
$531K 0.02%
10,789
-272
VHT icon
378
Vanguard Health Care ETF
VHT
$17.4B
$529K 0.02%
1,836
+82
BF.A icon
379
Brown-Forman Class A
BF.A
$12.8B
$526K 0.02%
19,979
SSO icon
380
ProShares Ultra S&P500
SSO
$8.03B
$524K 0.02%
9,051
+3
JAAA icon
381
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$523K 0.02%
10,335
-1,500
MCK icon
382
McKesson
MCK
$104B
$521K 0.02%
635
+22
ZBH icon
383
Zimmer Biomet
ZBH
$17.6B
$519K 0.02%
5,773
-103
MEGI
384
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$723M
$516K 0.02%
37,536
+911
IJR icon
385
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$513K 0.02%
4,269
+32
IEMG icon
386
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$512K 0.02%
7,618
-242
GLW icon
387
Corning
GLW
$80.2B
$512K 0.02%
5,842
+125
BBUS icon
388
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.89B
$511K 0.02%
+4,147
BP icon
389
BP
BP
$90.3B
$510K 0.02%
14,684
+1,380
IJS icon
390
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$510K 0.02%
4,482
-7
EFG icon
391
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$508K 0.02%
4,459
-39
BSV icon
392
Vanguard Short-Term Bond ETF
BSV
$42.4B
$503K 0.02%
6,382
-986
NRG icon
393
NRG Energy
NRG
$30.4B
$502K 0.02%
3,150
+11
AMT icon
394
American Tower
AMT
$85B
$496K 0.02%
2,828
-281
JNK icon
395
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$496K 0.02%
5,103
+1,600
USTB icon
396
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.74B
$494K 0.02%
9,719
-529
UL icon
397
Unilever
UL
$140B
$494K 0.02%
7,553
+18
IAU icon
398
iShares Gold Trust
IAU
$72.4B
$493K 0.02%
6,071
+783
SPG icon
399
Simon Property Group
SPG
$59.5B
$492K 0.02%
2,660
+54
BK icon
400
Bank of New York Mellon
BK
$85.3B
$491K 0.02%
4,234
+384
14 15
16
17 18