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
DUK icon
101
Duke Energy
DUK
$99.9B
$4.66M 0.2%
38,170
-778
GE icon
102
GE Aerospace
GE
$318B
$4.58M 0.2%
22,879
-99
JEMA icon
103
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.3B
$4.56M 0.2%
119,124
-29,427
RNW icon
104
ReNew
RNW
$2.78B
$4.47M 0.19%
759,755
-543,524
MTB icon
105
M&T Bank
MTB
$28.2B
$4.43M 0.19%
24,755
-432
IP icon
106
International Paper
IP
$24.6B
$4.42M 0.19%
82,885
-58
MA icon
107
Mastercard
MA
$507B
$4.42M 0.19%
8,056
+286
MDT icon
108
Medtronic
MDT
$123B
$4.16M 0.18%
46,258
+3,221
CARR icon
109
Carrier Global
CARR
$47.8B
$4.01M 0.17%
63,232
+971
LMT icon
110
Lockheed Martin
LMT
$116B
$3.97M 0.17%
8,882
-13,175
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.93M 0.17%
+41,190
SCHW icon
112
Charles Schwab
SCHW
$171B
$3.89M 0.17%
49,704
-279
AMD icon
113
Advanced Micro Devices
AMD
$378B
$3.85M 0.17%
37,440
-5,766
ICE icon
114
Intercontinental Exchange
ICE
$87.9B
$3.71M 0.16%
21,480
+1,403
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.51M 0.15%
37,805
+96
PM icon
116
Philip Morris
PM
$246B
$3.49M 0.15%
22,005
-2,073
DGX icon
117
Quest Diagnostics
DGX
$21.2B
$3.48M 0.15%
20,553
-32
EPD icon
118
Enterprise Products Partners
EPD
$65.4B
$3.45M 0.15%
101,187
+1,256
INTC icon
119
Intel
INTC
$176B
$3.41M 0.15%
150,346
-107,311
SO icon
120
Southern Company
SO
$108B
$3.34M 0.14%
36,323
-969
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.34M 0.14%
25,874
-1,614
CTAS icon
122
Cintas
CTAS
$75.6B
$3.33M 0.14%
16,210
+1
DE icon
123
Deere & Co
DE
$124B
$3.3M 0.14%
7,035
+202
NVS icon
124
Novartis
NVS
$254B
$3.3M 0.14%
29,598
+326
NOC icon
125
Northrop Grumman
NOC
$85.1B
$3.29M 0.14%
6,418
+25
3 4
5
6 7