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
$2.95B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.95M
3
+$5.3M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.27M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.73M

Top Sells

1
+$5.46M
2
+$3.38M
3
+$2.76M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$2.75M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.69M

Sector Composition

1 Technology 27.42%
2 Financials 12.18%
3 Industrials 6.84%
4 Consumer Staples 6.41%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
376
Truist Financial
TFC
$64.3B
$506K 0.02%
11,061
+2,606
IJR icon
377
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$503K 0.02%
4,237
+676
UL icon
378
Unilever
UL
$140B
$503K 0.02%
7,535
+846
CMCSA icon
379
Comcast
CMCSA
$103B
$502K 0.02%
15,989
-4,474
ROK icon
380
Rockwell Automation
ROK
$47.3B
$501K 0.02%
1,433
-1,760
COHR icon
381
Coherent
COHR
$30.8B
$500K 0.02%
4,644
-30
IJS icon
382
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$496K 0.02%
4,489
+20
FDVV icon
383
Fidelity High Dividend ETF
FDVV
$8.18B
$494K 0.02%
8,876
FCX icon
384
Freeport-McMoran
FCX
$86.1B
$494K 0.02%
12,591
-382
J icon
385
Jacobs Solutions
J
$16.7B
$493K 0.02%
3,289
+8
SPG icon
386
Simon Property Group
SPG
$59.5B
$489K 0.02%
2,606
+147
DD icon
387
DuPont de Nemours
DD
$18.2B
$487K 0.02%
14,949
+535
BSX icon
388
Boston Scientific
BSX
$133B
$485K 0.02%
4,971
+151
ULTA icon
389
Ulta Beauty
ULTA
$29.5B
$485K 0.02%
887
+41
JMOM icon
390
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$483K 0.02%
7,114
ARCC icon
391
Ares Capital
ARCC
$15B
$475K 0.02%
23,279
+279
MCK icon
392
McKesson
MCK
$104B
$473K 0.02%
613
-648
SPYG icon
393
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$471K 0.02%
+4,507
GLW icon
394
Corning
GLW
$80.2B
$469K 0.02%
5,717
-385
CBT icon
395
Cabot Corp
CBT
$3.89B
$467K 0.02%
6,146
-1,163
SCHV icon
396
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$466K 0.02%
+16,000
BP icon
397
BP
BP
$90.3B
$458K 0.02%
13,304
+140
VHT icon
398
Vanguard Health Care ETF
VHT
$17.4B
$455K 0.02%
1,754
-1,175
BMNR
399
BitMine Immersion Technologies
BMNR
$14B
$453K 0.02%
+8,725
IDV icon
400
iShares International Select Dividend ETF
IDV
$6.95B
$451K 0.02%
12,342
+417
14 15
16
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