DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.14B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$32.8M
3
+$24.2M
4
AAPL icon
Apple
AAPL
+$20.7M
5
SYK icon
Stryker
SYK
+$13.1M

Top Sells

1
+$24.2M
2
+$18.2M
3
+$15.3M
4
CRM icon
Salesforce
CRM
+$15.3M
5
K
Kellanova
K
+$15.1M

Sector Composition

1 Technology 25.83%
2 Financials 11.59%
3 Healthcare 7.04%
4 Industrials 6.67%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.46T
$12.5M 0.4%
27,688
+3,749
CGXU icon
52
Capital Group International Focus Equity ETF
CGXU
$4.64B
$12.4M 0.39%
418,426
+34,770
AMD icon
53
Advanced Micro Devices
AMD
$377B
$12.3M 0.39%
57,653
-1,663
SPEM icon
54
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$11.9M 0.38%
255,079
+40,989
QQQ icon
55
Invesco QQQ Trust
QQQ
$409B
$11.9M 0.38%
19,413
-1,596
PSX icon
56
Phillips 66
PSX
$56.4B
$11.2M 0.36%
87,035
+1,378
META icon
57
Meta Platforms (Facebook)
META
$1.58T
$10.5M 0.33%
15,856
+796
MCD icon
58
McDonald's
MCD
$219B
$10.4M 0.33%
34,155
+2,660
IWM icon
59
iShares Russell 2000 ETF
IWM
$77.7B
$10.2M 0.33%
41,574
+68
BLK icon
60
Blackrock
BLK
$182B
$9.97M 0.32%
9,314
+8
VO icon
61
Vanguard Mid-Cap ETF
VO
$94.6B
$9.85M 0.31%
33,944
-1,108
PEP icon
62
PepsiCo
PEP
$200B
$9.59M 0.31%
66,848
-296
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$9.54M 0.3%
188,609
+35,842
JEMA icon
64
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.37B
$9.4M 0.3%
191,913
+81,042
JPIE icon
65
JPMorgan Income ETF
JPIE
$6.9B
$9.26M 0.3%
200,083
-49,024
ETN icon
66
Eaton
ETN
$134B
$9.23M 0.29%
28,992
+7,173
CRM icon
67
Salesforce
CRM
$216B
$9.16M 0.29%
34,573
-57,799
KO icon
68
Coca-Cola
KO
$303B
$9.04M 0.29%
129,373
+1,802
EMR icon
69
Emerson Electric
EMR
$84B
$8.85M 0.28%
66,661
+185
MRK icon
70
Merck
MRK
$272B
$8.68M 0.28%
82,470
-675
JHHY
71
John Hancock High Yield ETF
JHHY
$70.1M
$8.62M 0.27%
333,619
+32,594
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$21.5B
$8.33M 0.27%
81,643
+6,708
JFLX
73
JPMorgan Flexible Debt ETF
JFLX
$1.23B
$8.29M 0.26%
+165,101
GE icon
74
GE Aerospace
GE
$342B
$8.21M 0.26%
26,655
-393
LHX icon
75
L3Harris
LHX
$64.7B
$8.18M 0.26%
27,871
-198
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3
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