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
KR icon
101
Kroger
KR
$40.2B
$5.68M 0.18%
90,847
+775
AMAT icon
102
Applied Materials
AMAT
$258B
$5.55M 0.18%
21,579
+105
TGT icon
103
Target
TGT
$50B
$5.38M 0.17%
55,083
-39,693
DUK icon
104
Duke Energy
DUK
$92.5B
$5.38M 0.17%
45,899
+3,453
WFC icon
105
Wells Fargo
WFC
$276B
$5.37M 0.17%
57,592
-3,970
BBIN icon
106
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.26B
$5.3M 0.17%
73,332
-333,951
UNP icon
107
Union Pacific
UNP
$137B
$5.28M 0.17%
22,825
+94
NOC icon
108
Northrop Grumman
NOC
$95B
$5.25M 0.17%
9,215
-749
MA icon
109
Mastercard
MA
$487B
$5.16M 0.16%
9,036
+99
MTB icon
110
M&T Bank
MTB
$32.7B
$5.15M 0.16%
25,537
+100
MDT icon
111
Medtronic
MDT
$125B
$5.02M 0.16%
52,304
+146
FTNT icon
112
Fortinet
FTNT
$56.5B
$5M 0.16%
62,981
-193,195
CSPF
113
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$117M
$4.96M 0.16%
191,465
-7,644
CAT icon
114
Caterpillar
CAT
$301B
$4.94M 0.16%
8,631
+215
SCHW icon
115
Charles Schwab
SCHW
$186B
$4.93M 0.16%
49,353
-96
VUG icon
116
Vanguard Growth ETF
VUG
$203B
$4.9M 0.16%
10,048
+2,814
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$67B
$4.8M 0.15%
38,926
-1,497
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.53M 0.14%
6
NVS icon
119
Novartis
NVS
$277B
$4.51M 0.14%
32,723
-337
TMO icon
120
Thermo Fisher Scientific
TMO
$235B
$4.47M 0.14%
7,714
+7,003
PM icon
121
Philip Morris
PM
$270B
$4.43M 0.14%
27,648
-44
PFE icon
122
Pfizer
PFE
$146B
$4.37M 0.14%
175,441
-244
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$4.35M 0.14%
45,267
-3,748
BMY icon
124
Bristol-Myers Squibb
BMY
$113B
$4.34M 0.14%
80,547
+3,532
PPG icon
125
PPG Industries
PPG
$24.7B
$4.34M 0.14%
42,398
-3,610
3 4
5
6 7