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
PSX icon
51
Phillips 66
PSX
$56.3B
$11.7M 0.4%
85,657
+1,074
JPIE icon
52
JPMorgan Income ETF
JPIE
$6.32B
$11.6M 0.39%
249,107
+18,302
CGXU icon
53
Capital Group International Focus Equity ETF
CGXU
$4.3B
$11.4M 0.39%
383,656
+33,548
PYLD icon
54
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$11.1M 0.38%
414,216
+131,003
META icon
55
Meta Platforms (Facebook)
META
$1.62T
$11.1M 0.38%
15,060
+1,046
BLK icon
56
Blackrock
BLK
$161B
$10.8M 0.37%
9,306
+99
TSLA icon
57
Tesla
TSLA
$1.43T
$10.6M 0.36%
23,939
-2,193
VO icon
58
Vanguard Mid-Cap ETF
VO
$88.7B
$10.3M 0.35%
35,052
+572
LLY icon
59
Eli Lilly
LLY
$947B
$10.2M 0.35%
13,383
+2,119
IWM icon
60
iShares Russell 2000 ETF
IWM
$71.3B
$10M 0.34%
41,506
-688
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$10M 0.34%
214,090
+42,193
HELO icon
62
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$9.99M 0.34%
153,686
+5,070
AMD icon
63
Advanced Micro Devices
AMD
$358B
$9.6M 0.33%
59,316
+21,301
MCD icon
64
McDonald's
MCD
$216B
$9.57M 0.32%
31,495
+624
PEP icon
65
PepsiCo
PEP
$204B
$9.43M 0.32%
67,144
+1,458
SHW icon
66
Sherwin-Williams
SHW
$84.7B
$8.88M 0.3%
25,644
+481
EMR icon
67
Emerson Electric
EMR
$74.1B
$8.72M 0.3%
66,476
-587
LHX icon
68
L3Harris
LHX
$50.9B
$8.57M 0.29%
28,069
+462
TGT icon
69
Target
TGT
$41.4B
$8.5M 0.29%
94,776
+26,085
KO icon
70
Coca-Cola
KO
$310B
$8.46M 0.29%
127,571
+3,942
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$8.26M 0.28%
217,359
+19,652
ABT icon
72
Abbott
ABT
$223B
$8.25M 0.28%
61,611
+3,805
SJM icon
73
J.M. Smucker
SJM
$11B
$8.25M 0.28%
75,922
+7,428
ETN icon
74
Eaton
ETN
$132B
$8.17M 0.28%
21,819
-749
GE icon
75
GE Aerospace
GE
$304B
$8.14M 0.28%
27,048
+4,024
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3
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