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
ABT icon
76
Abbott
ABT
$224B
$6.62M 0.28%
49,899
+592
META icon
77
Meta Platforms (Facebook)
META
$1.8T
$6.52M 0.28%
11,314
+279
ADBE icon
78
Adobe
ADBE
$140B
$6.42M 0.28%
16,730
+543
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.2M 0.27%
122,467
-7,088
PFE icon
80
Pfizer
PFE
$139B
$6.18M 0.27%
243,733
-25,397
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$6.14M 0.26%
265,106
+24,974
PYLD icon
82
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$6.14M 0.26%
233,008
+15,310
SPEM icon
83
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$6.12M 0.26%
155,484
-13,762
KR icon
84
Kroger
KR
$45.7B
$5.95M 0.26%
87,885
-4,830
ETN icon
85
Eaton
ETN
$145B
$5.86M 0.25%
21,541
+1,810
IVV icon
86
iShares Core S&P 500 ETF
IVV
$660B
$5.85M 0.25%
10,407
-668
LHX icon
87
L3Harris
LHX
$53.1B
$5.64M 0.24%
26,925
+446
TSLA icon
88
Tesla
TSLA
$1.46T
$5.62M 0.24%
21,698
-8,102
LOW icon
89
Lowe's Companies
LOW
$137B
$5.61M 0.24%
24,063
-697
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$5.59M 0.24%
95,535
+770
DIS icon
91
Walt Disney
DIS
$199B
$5.52M 0.24%
55,897
-91,365
LNC icon
92
Lincoln National
LNC
$7.31B
$5.39M 0.23%
150,201
+139,988
MDY icon
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.34M 0.23%
10,010
-158
UNP icon
94
Union Pacific
UNP
$134B
$5.14M 0.22%
21,758
-2,417
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$5.13M 0.22%
85,674
+72,735
XT icon
96
iShares Future Exponential Technologies ETF
XT
$3.73B
$5.08M 0.22%
88,285
+264
EMLP icon
97
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$5M 0.21%
133,308
+7,193
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.79M 0.21%
6
WFC icon
99
Wells Fargo
WFC
$262B
$4.78M 0.21%
66,515
+991
BMY icon
100
Bristol-Myers Squibb
BMY
$88.8B
$4.74M 0.2%
77,685
-279
2 3
4
5 6