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
$2.63B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.8M
3
+$7.09M
4
PNC icon
PNC Financial Services
PNC
+$6.72M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M

Top Sells

1
+$9.96M
2
+$7.65M
3
+$6.35M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.59M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.36M

Sector Composition

1 Technology 27.3%
2 Financials 13.04%
3 Industrials 7.21%
4 Consumer Staples 7.06%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
51
JPMorgan Income ETF
JPIE
$5.14B
$10.7M 0.41%
230,805
-72,535
META icon
52
Meta Platforms (Facebook)
META
$1.53T
$10.3M 0.39%
14,014
+2,700
PSX icon
53
Phillips 66
PSX
$56.5B
$10.1M 0.38%
84,583
+1,640
BLK icon
54
Blackrock
BLK
$166B
$9.66M 0.37%
9,207
+33
VO icon
55
Vanguard Mid-Cap ETF
VO
$87.5B
$9.65M 0.37%
34,480
-466
CGXU icon
56
Capital Group International Focus Equity ETF
CGXU
$4.22B
$9.5M 0.36%
350,108
+1,965
HELO icon
57
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$9.3M 0.35%
148,616
+1,416
IWM icon
58
iShares Russell 2000 ETF
IWM
$68.4B
$9.1M 0.35%
42,194
+236
MCD icon
59
McDonald's
MCD
$219B
$9.02M 0.34%
30,871
-1,008
EMR icon
60
Emerson Electric
EMR
$72.6B
$8.94M 0.34%
67,063
+1,455
LLY icon
61
Eli Lilly
LLY
$921B
$8.78M 0.33%
11,264
+473
KO icon
62
Coca-Cola
KO
$308B
$8.75M 0.33%
123,629
-1,169
PEP icon
63
PepsiCo
PEP
$200B
$8.67M 0.33%
65,686
-1,435
SHW icon
64
Sherwin-Williams
SHW
$85B
$8.64M 0.33%
25,163
+123
HON icon
65
Honeywell
HON
$128B
$8.58M 0.33%
36,839
-369
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$8.32M 0.32%
81,902
-31,866
TSLA icon
67
Tesla
TSLA
$1.33T
$8.3M 0.32%
26,132
+4,434
ETN icon
68
Eaton
ETN
$139B
$8.06M 0.31%
22,568
+1,027
ABT icon
69
Abbott
ABT
$225B
$7.86M 0.3%
57,806
+7,907
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.55M 0.29%
82,857
-9,937
STE icon
71
Steris
STE
$25.9B
$7.53M 0.29%
31,337
+969
PYLD icon
72
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$7.52M 0.29%
283,213
+50,205
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$7.46M 0.28%
131,248
-10,276
SPEM icon
74
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$7.35M 0.28%
171,897
+16,413
IVE icon
75
iShares S&P 500 Value ETF
IVE
$42.8B
$7.14M 0.27%
36,525
+380
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