DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.14B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
+$6.86M
2
+$5.83M
3
+$5.26M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.59M

Top Sells

1
+$5.1M
2
+$3.31M
3
+$2.81M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$2.68M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.65M

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
$54.4B
$449K 0.02%
6,152
+1,127
IWV icon
402
iShares Russell 3000 ETF
IWV
$18.7B
$448K 0.02%
1,183
IGSB icon
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$447K 0.02%
8,424
+92
KMT icon
404
Kennametal
KMT
$3.01B
$445K 0.02%
21,270
BDX icon
405
Becton Dickinson
BDX
$44.2B
$445K 0.02%
2,377
-8
IWF icon
406
iShares Russell 1000 Growth ETF
IWF
$124B
$442K 0.02%
943
-185
USMV icon
407
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$441K 0.02%
4,634
+603
HYG icon
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$441K 0.02%
5,430
-423
CSW
409
CSW Industrials
CSW
$4.9B
$439K 0.01%
1,807
+2
XLU icon
410
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$437K 0.01%
+10,032
IOO icon
411
iShares Global 100 ETF
IOO
$8.32B
$430K 0.01%
3,580
-65
ZALT icon
412
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$698M
$429K 0.01%
13,446
VBR icon
413
Vanguard Small-Cap Value ETF
VBR
$34.7B
$426K 0.01%
2,042
+63
VCSH icon
414
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$426K 0.01%
5,331
+1,517
XYL icon
415
Xylem
XYL
$29.3B
$425K 0.01%
2,879
+120
GSLC icon
416
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$424K 0.01%
3,257
+362
BK icon
417
Bank of New York Mellon
BK
$93.4B
$420K 0.01%
3,850
-355
KMI icon
418
Kinder Morgan
KMI
$69.5B
$417K 0.01%
14,743
+1,635
BAC.PRL icon
419
Bank of America Series L
BAC.PRL
$3.78B
$417K 0.01%
+326
WRB icon
420
W.R. Berkley
WRB
$25.3B
$417K 0.01%
5,439
+1,192
GEHC icon
421
GE HealthCare
GEHC
$32.1B
$413K 0.01%
5,494
+450
CGGO icon
422
Capital Group Global Growth Equity ETF
CGGO
$9.88B
$412K 0.01%
12,072
+2,167
AVA icon
423
Avista
AVA
$3.38B
$411K 0.01%
10,875
DLR icon
424
Digital Realty Trust
DLR
$70.2B
$410K 0.01%
2,374
-63
FUN icon
425
Cedar Fair
FUN
$1.91B
$409K 0.01%
18,000
-217
15 16
17
18 19