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
$2.95B
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
OKE icon
401
Oneok
OKE
$46B
$449K 0.02%
6,152
+1,127
IWV icon
402
iShares Russell 3000 ETF
IWV
$18.2B
$448K 0.02%
1,183
IGSB icon
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$447K 0.02%
8,424
+92
KMT icon
404
Kennametal
KMT
$2.1B
$445K 0.02%
21,270
BDX icon
405
Becton Dickinson
BDX
$54.4B
$445K 0.02%
2,377
-8
IWF icon
406
iShares Russell 1000 Growth ETF
IWF
$126B
$442K 0.02%
943
-185
USMV icon
407
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$441K 0.02%
4,634
+603
HYG icon
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$441K 0.02%
5,430
-423
CSW
409
CSW Industrials
CSW
$4.63B
$439K 0.01%
1,807
+2
XLU icon
410
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$437K 0.01%
+5,016
IOO icon
411
iShares Global 100 ETF
IOO
$7.99B
$430K 0.01%
3,580
-65
ZALT icon
412
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$605M
$429K 0.01%
13,446
VBR icon
413
Vanguard Small-Cap Value ETF
VBR
$31.6B
$426K 0.01%
2,042
+63
VCSH icon
414
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$426K 0.01%
5,331
+1,517
XYL icon
415
Xylem
XYL
$33.9B
$425K 0.01%
2,879
+120
GSLC icon
416
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$424K 0.01%
3,257
+362
BK icon
417
Bank of New York Mellon
BK
$78.2B
$420K 0.01%
3,850
-355
KMI icon
418
Kinder Morgan
KMI
$59.7B
$417K 0.01%
14,743
+1,635
BAC.PRL icon
419
Bank of America Series L
BAC.PRL
$3.85B
$417K 0.01%
+326
WRB icon
420
W.R. Berkley
WRB
$27.7B
$417K 0.01%
5,439
+1,192
GEHC icon
421
GE HealthCare
GEHC
$36.5B
$413K 0.01%
5,494
+450
CGGO icon
422
Capital Group Global Growth Equity ETF
CGGO
$7.86B
$412K 0.01%
12,072
+2,167
AVA icon
423
Avista
AVA
$3.21B
$411K 0.01%
10,875
DLR icon
424
Digital Realty Trust
DLR
$53.8B
$410K 0.01%
2,374
-63
FUN icon
425
Cedar Fair
FUN
$1.53B
$409K 0.01%
18,000
-217
15 16
17
18 19