DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.18B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.5M
3
+$10.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.16M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.2M

Top Sells

1
+$15M
2
+$14.2M
3
+$7.17M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.05M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.35M

Sector Composition

1 Technology 23.69%
2 Financials 10.52%
3 Industrials 7.68%
4 Healthcare 7.39%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$155B
$13M 0.41%
36,261
+7,269
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$12.8M 0.4%
273,432
+18,353
PULS icon
53
PGIM Ultra Short Bond ETF
PULS
$16.2B
$12.5M 0.39%
251,761
-27,921
CGGR icon
54
Capital Group Growth ETF
CGGR
$24.4B
$12.4M 0.39%
308,594
-45,692
AMD icon
55
Advanced Micro Devices
AMD
$832B
$12.1M 0.38%
59,590
+1,937
JEMA icon
56
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.77B
$11.6M 0.36%
222,237
+30,324
MCD icon
57
McDonald's
MCD
$196B
$10.7M 0.34%
34,557
+402
BKNG icon
58
Booking.com
BKNG
$131B
$10.6M 0.33%
63,175
+59,300
PEP icon
59
PepsiCo
PEP
$193B
$10.5M 0.33%
67,544
+696
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$10.5M 0.33%
206,566
+17,957
ASML icon
61
ASML
ASML
$628B
$10.3M 0.32%
7,822
+222
KO icon
62
Coca-Cola
KO
$338B
$9.85M 0.31%
129,509
+136
MRK icon
63
Merck
MRK
$284B
$9.82M 0.31%
81,618
-852
VO icon
64
Vanguard Mid-Cap ETF
VO
$102B
$9.78M 0.31%
136,180
+404
TSLA icon
65
Tesla
TSLA
$1.56T
$9.6M 0.3%
25,818
-1,870
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$27B
$9.58M 0.3%
86,688
+5,045
LHX icon
67
L3Harris
LHX
$57.7B
$9.56M 0.3%
27,704
-167
META icon
68
Meta Platforms (Facebook)
META
$1.52T
$9.44M 0.3%
16,504
+648
IWM icon
69
iShares Russell 2000 ETF
IWM
$79B
$9.33M 0.29%
37,638
-3,936
QQQ icon
70
Invesco QQQ Trust
QQQ
$494B
$9.18M 0.29%
15,902
-3,511
GEV icon
71
GE Vernova
GEV
$255B
$9.07M 0.29%
10,388
+1,038
BLK icon
72
Blackrock
BLK
$163B
$8.94M 0.28%
9,296
-18
JFLX
73
JPMorgan Flexible Debt ETF
JFLX
$1.35B
$8.93M 0.28%
179,875
+14,774
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.58B
$8.82M 0.28%
37,695
-24,357
AIRR icon
75
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$8.78M 0.28%
79,227
+4,847
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3
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