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
$2.95B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.95M
3
+$5.3M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.27M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.73M

Top Sells

1
+$5.46M
2
+$3.38M
3
+$2.76M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$2.75M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.69M

Sector Composition

1 Technology 27.42%
2 Financials 12.18%
3 Industrials 6.84%
4 Consumer Staples 6.41%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$5.74M 0.19%
55,739
-26,163
GEV icon
102
GE Vernova
GEV
$157B
$5.71M 0.19%
9,278
+1,124
UNP icon
103
Union Pacific
UNP
$137B
$5.37M 0.18%
22,731
+646
JEMA icon
104
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.25B
$5.27M 0.18%
110,871
-72
DUK icon
105
Duke Energy
DUK
$93.9B
$5.25M 0.18%
42,446
+1,653
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$5.19M 0.18%
83,825
+29,555
CSPF
107
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$71.3M
$5.17M 0.18%
199,109
+39,452
WFC icon
108
Wells Fargo
WFC
$268B
$5.16M 0.18%
61,562
-3,617
MA icon
109
Mastercard
MA
$488B
$5.08M 0.17%
8,937
+960
MTB icon
110
M&T Bank
MTB
$29.2B
$5.03M 0.17%
25,437
+108
MDT icon
111
Medtronic
MDT
$132B
$4.97M 0.17%
52,158
+3,891
RNW icon
112
ReNew
RNW
$2.77B
$4.89M 0.17%
634,755
-30,000
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$66.4B
$4.88M 0.17%
40,423
+1,914
LMT icon
114
Lockheed Martin
LMT
$102B
$4.85M 0.16%
9,714
+722
PPG icon
115
PPG Industries
PPG
$22.4B
$4.84M 0.16%
46,008
+13,725
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$4.73M 0.16%
49,015
+3,355
SCHW icon
117
Charles Schwab
SCHW
$165B
$4.72M 0.16%
49,449
-568
FTSM icon
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$4.69M 0.16%
78,323
-16,175
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$8.18B
$4.6M 0.16%
49,133
+16,956
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.53M 0.15%
6
PM icon
121
Philip Morris
PM
$243B
$4.49M 0.15%
27,692
+3,898
PFE icon
122
Pfizer
PFE
$144B
$4.48M 0.15%
175,685
-52,529
EMLP icon
123
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$4.4M 0.15%
114,846
+2,796
AMAT icon
124
Applied Materials
AMAT
$203B
$4.4M 0.15%
21,474
+126
SBUX icon
125
Starbucks
SBUX
$96.6B
$4.34M 0.15%
51,350
+1,184
3 4
5
6 7