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
EMR icon
76
Emerson Electric
EMR
$79.3B
$8.57M 0.27%
65,416
-1,245
GE icon
77
GE Aerospace
GE
$339B
$8.53M 0.27%
30,069
+3,414
SDVY icon
78
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$7.88M 0.25%
199,870
-3,702
JPIE icon
79
JPMorgan Income ETF
JPIE
$9.07B
$7.63M 0.24%
165,677
-34,406
CB icon
80
Chubb
CB
$121B
$7.6M 0.24%
23,330
-522
HON icon
81
Honeywell
HON
$151B
$7.54M 0.24%
33,359
+2,322
AMAT icon
82
Applied Materials
AMAT
$364B
$7.42M 0.23%
21,715
+136
HELO icon
83
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.16B
$7.3M 0.23%
114,226
+3,207
VZ icon
84
Verizon
VZ
$199B
$7.2M 0.23%
143,526
-13,602
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50.2B
$7.06M 0.22%
33,450
-3,180
STE icon
86
Steris
STE
$20.9B
$7.05M 0.22%
31,864
+321
FITB
87
Fifth Third Bancorp
FITB
$45.3B
$7.03M 0.22%
240,088
+248
TGT icon
88
Target
TGT
$56.2B
$7M 0.22%
57,790
+2,707
SJM icon
89
J.M. Smucker
SJM
$11B
$6.96M 0.22%
72,218
-968
ABT icon
90
Abbott
ABT
$153B
$6.94M 0.22%
67,614
+3,042
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.56B
$6.79M 0.21%
33,836
+27,964
CRM icon
92
Salesforce
CRM
$172B
$6.72M 0.21%
36,000
+1,427
MISL icon
93
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
$6.61M 0.21%
+147,894
JHHY
94
John Hancock High Yield ETF
JHHY
$83.4M
$6.58M 0.21%
259,714
-73,905
KR icon
95
Kroger
KR
$38.3B
$6.5M 0.2%
89,771
-1,076
CAT icon
96
Caterpillar
CAT
$399B
$6.4M 0.2%
9,030
+399
IVV icon
97
iShares Core S&P 500 ETF
IVV
$845B
$6.31M 0.2%
9,655
-307
NOC icon
98
Northrop Grumman
NOC
$76.6B
$6.28M 0.2%
9,204
-11
FTXL icon
99
First Trust Nasdaq Semiconductor ETF
FTXL
$2.5B
$6.26M 0.2%
+42,445
XT icon
100
iShares Future Exponential Technologies ETF
XT
$4.07B
$6.24M 0.2%
91,532
+443
2 3
4
5 6