DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.63B
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.4M
3
+$7.85M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.32M
5
LNC icon
Lincoln National
LNC
+$5.03M

Top Sells

1
+$58M
2
+$56.9M
3
+$40.2M
4
CAT icon
Caterpillar
CAT
+$39.6M
5
MSFT icon
Microsoft
MSFT
+$34.6M

Sector Composition

1 Technology 25.34%
2 Financials 12.85%
3 Consumer Staples 8.25%
4 Healthcare 7.61%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
426
Innovator US Equity Buffer ETF September
BSEP
$229M
$279K 0.01%
6,671
CALF icon
427
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$277K 0.01%
7,400
-47,002
MAR icon
428
Marriott International
MAR
$70.8B
$277K 0.01%
1,164
-269
TDG icon
429
TransDigm Group
TDG
$71.3B
$277K 0.01%
200
NZF icon
430
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$277K 0.01%
22,621
+24
NRG icon
431
NRG Energy
NRG
$32.6B
$275K 0.01%
2,880
STZ icon
432
Constellation Brands
STZ
$24.6B
$275K 0.01%
1,497
-3,778
HSIC icon
433
Henry Schein
HSIC
$7.64B
$274K 0.01%
4,000
GSK icon
434
GSK
GSK
$88.3B
$274K 0.01%
7,064
-4,206
MEGI
435
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$771M
$271K 0.01%
20,367
+10
WRB icon
436
W.R. Berkley
WRB
$28.1B
$270K 0.01%
3,799
-346
PFG icon
437
Principal Financial Group
PFG
$17.5B
$267K 0.01%
3,166
+28
SNA icon
438
Snap-on
SNA
$17.7B
$266K 0.01%
788
MET icon
439
MetLife
MET
$52.2B
$265K 0.01%
3,296
-1,795
IDXX icon
440
Idexx Laboratories
IDXX
$50.8B
$262K 0.01%
623
+18
TRI icon
441
Thomson Reuters
TRI
$71.4B
$261K 0.01%
1,512
-88
SOLV icon
442
Solventum
SOLV
$12.5B
$261K 0.01%
3,426
-144
FIIG icon
443
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$569M
$258K 0.01%
12,432
+134
AJG icon
444
Arthur J. Gallagher & Co
AJG
$71.9B
$257K 0.01%
+743
F icon
445
Ford
F
$47.4B
$254K 0.01%
25,280
-8,916
TFC icon
446
Truist Financial
TFC
$54.9B
$252K 0.01%
6,125
-1,106
NVG icon
447
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$249K 0.01%
20,081
DON icon
448
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$249K 0.01%
5,019
+16
IWP icon
449
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$248K 0.01%
2,107
-127
AEP icon
450
American Electric Power
AEP
$62.9B
$246K 0.01%
2,255
-86
16 17
18
19 20