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
ACWI icon
501
iShares MSCI ACWI ETF
ACWI
$24.4B
$274K 0.01%
1,985
IUSV icon
502
iShares Core S&P US Value ETF
IUSV
$23.9B
$274K 0.01%
2,744
-15
MGK icon
503
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$274K 0.01%
681
+88
PFG icon
504
Principal Financial Group
PFG
$18.5B
$274K 0.01%
3,305
+54
VRTX icon
505
Vertex Pharmaceuticals
VRTX
$109B
$274K 0.01%
699
+247
CGUS icon
506
Capital Group Core Equity ETF
CGUS
$7.99B
$270K 0.01%
6,819
+1
EWX icon
507
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$269K 0.01%
4,000
FIIG icon
508
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$614M
$269K 0.01%
12,667
+98
VOE icon
509
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$268K 0.01%
+1,535
NBIX icon
510
Neurocrine Biosciences
NBIX
$15.1B
$268K 0.01%
1,908
-37
LYV icon
511
Live Nation Entertainment
LYV
$30.1B
$268K 0.01%
1,639
-21
IWP icon
512
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$268K 0.01%
1,879
WOR icon
513
Worthington Enterprises
WOR
$2.71B
$266K 0.01%
4,800
+300
OXY icon
514
Occidental Petroleum
OXY
$41.2B
$266K 0.01%
+5,623
SCHG icon
515
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$266K 0.01%
8,322
+200
HSIC icon
516
Henry Schein
HSIC
$8.54B
$265K 0.01%
4,000
KLAC icon
517
KLA
KLAC
$156B
$265K 0.01%
+246
WBD icon
518
Warner Bros
WBD
$59.6B
$264K 0.01%
13,543
-10,127
MET icon
519
MetLife
MET
$50.1B
$263K 0.01%
3,192
+130
FDS icon
520
Factset
FDS
$10.3B
$263K 0.01%
917
CI icon
521
Cigna
CI
$72.7B
$261K 0.01%
905
-239
LEN icon
522
Lennar Class A
LEN
$31.8B
$260K 0.01%
2,059
-20
SRE icon
523
Sempra
SRE
$59.3B
$259K 0.01%
2,874
-323
BTI icon
524
British American Tobacco
BTI
$126B
$258K 0.01%
+4,860
NAPR icon
525
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$257K 0.01%
4,889
19 20
21
22 23