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
ASML icon
76
ASML
ASML
$526B
$8.13M 0.26%
7,600
+1,484
FXO icon
77
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$8.09M 0.26%
134,057
+1,297
ABT icon
78
Abbott
ABT
$213B
$8.09M 0.26%
64,572
+2,961
STE icon
79
Steris
STE
$26.3B
$8M 0.25%
31,543
+231
SDVY icon
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$7.8M 0.25%
203,572
-13,787
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.3B
$7.77M 0.25%
36,630
-661
CB icon
82
Chubb
CB
$119B
$7.44M 0.24%
23,852
+450
HELO icon
83
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.67B
$7.38M 0.24%
111,019
-42,667
AIRR icon
84
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.68B
$7.31M 0.23%
74,380
+12,127
PANW icon
85
Palo Alto Networks
PANW
$132B
$7.28M 0.23%
39,510
+32,327
SJM icon
86
J.M. Smucker
SJM
$10.9B
$7.16M 0.23%
73,186
-2,736
FXR icon
87
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$844M
$7.11M 0.23%
88,979
+1,289
FITB icon
88
Fifth Third Bancorp
FITB
$32.7B
$7.07M 0.23%
239,840
-2,183
QTEC icon
89
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.98B
$7.05M 0.22%
30,614
+283
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$6.88M 0.22%
114,734
+36,411
IVV icon
91
iShares Core S&P 500 ETF
IVV
$762B
$6.82M 0.22%
9,962
-1,268
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$6.59M 0.21%
115,178
+699
VZ icon
93
Verizon
VZ
$164B
$6.4M 0.2%
157,128
-2,841
DIS icon
94
Walt Disney
DIS
$200B
$6.38M 0.2%
56,074
+839
XT icon
95
iShares Future Exponential Technologies ETF
XT
$3.71B
$6.35M 0.2%
91,089
-64
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$6.16M 0.2%
10,216
-84
FXU icon
97
First Trust Utilities AlphaDEX Fund
FXU
$1.84B
$6.13M 0.2%
136,213
-1,065
GEV icon
98
GE Vernova
GEV
$185B
$6.11M 0.19%
9,350
+72
HON icon
99
Honeywell
HON
$140B
$6.06M 0.19%
31,037
-5,853
LOW icon
100
Lowe's Companies
LOW
$155B
$5.92M 0.19%
24,533
-87
2 3
4
5 6