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
MCD icon
51
McDonald's
MCD
$220B
$9.96M 0.43%
31,879
-103,338
BBHY icon
52
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$637M
$9.96M 0.43%
216,185
+1,188
QQQ icon
53
Invesco QQQ Trust
QQQ
$384B
$9.33M 0.4%
19,890
+1,087
VO icon
54
Vanguard Mid-Cap ETF
VO
$87.5B
$9.04M 0.39%
34,946
-18,336
KO icon
55
Coca-Cola
KO
$295B
$9M 0.39%
124,798
-98,983
LLY icon
56
Eli Lilly
LLY
$720B
$8.91M 0.38%
10,791
+57
HELO icon
57
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$8.78M 0.38%
147,200
-5,766
SHW icon
58
Sherwin-Williams
SHW
$82.5B
$8.74M 0.38%
25,040
-50
BLK icon
59
Blackrock
BLK
$180B
$8.68M 0.37%
9,174
-98
CGXU icon
60
Capital Group International Focus Equity ETF
CGXU
$4.21B
$8.52M 0.37%
348,143
+18,522
IWM icon
61
iShares Russell 2000 ETF
IWM
$69.9B
$8.37M 0.36%
41,958
-2,549
SJM icon
62
J.M. Smucker
SJM
$11.2B
$8.15M 0.35%
68,829
+4,521
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$18B
$8.09M 0.35%
92,794
+11,568
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.09M 0.35%
141,524
-19,871
MRK icon
65
Merck
MRK
$212B
$8.06M 0.35%
88,989
-134,066
HON icon
66
Honeywell
HON
$129B
$7.88M 0.34%
37,208
-94,050
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$7.48M 0.32%
33,693
+66
VZ icon
68
Verizon
VZ
$171B
$7.28M 0.31%
160,565
-95,162
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$7.23M 0.31%
131,765
+4,491
EMR icon
70
Emerson Electric
EMR
$72.8B
$7.19M 0.31%
65,608
-653
CB icon
71
Chubb
CB
$107B
$7.14M 0.31%
23,633
-216
TGT icon
72
Target
TGT
$41.3B
$6.94M 0.3%
66,475
-687
IVE icon
73
iShares S&P 500 Value ETF
IVE
$41.7B
$6.89M 0.3%
36,145
-267
STE icon
74
Steris
STE
$23.7B
$6.88M 0.3%
30,368
+35
FITB icon
75
Fifth Third Bancorp
FITB
$26.8B
$6.63M 0.28%
257,577
-11,876
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3
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