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
$2.63B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.8M
3
+$7.09M
4
PNC icon
PNC Financial Services
PNC
+$6.72M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M

Top Sells

1
+$9.96M
2
+$7.65M
3
+$6.35M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.59M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.36M

Sector Composition

1 Technology 27.3%
2 Financials 13.04%
3 Industrials 7.21%
4 Consumer Staples 7.06%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96.7B
$4.81M 0.18%
40,793
+2,623
JEMA icon
102
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.33B
$4.78M 0.18%
110,943
-8,181
CARR icon
103
Carrier Global
CARR
$47.3B
$4.75M 0.18%
64,953
+1,721
SBUX icon
104
Starbucks
SBUX
$98.6B
$4.6M 0.17%
50,166
+38,474
RNW icon
105
ReNew
RNW
$2.67B
$4.59M 0.17%
664,755
-95,000
SCHW icon
106
Charles Schwab
SCHW
$171B
$4.56M 0.17%
50,017
+313
MA icon
107
Mastercard
MA
$502B
$4.48M 0.17%
7,977
-79
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$4.37M 0.17%
45,660
+4,470
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.37M 0.17%
6
PM icon
110
Philip Morris
PM
$242B
$4.33M 0.16%
23,794
+1,789
GEV icon
111
GE Vernova
GEV
$147B
$4.31M 0.16%
8,154
+1,144
GLOF icon
112
iShares Global Equity Factor ETF
GLOF
$157M
$4.3M 0.16%
+89,174
BND icon
113
Vanguard Total Bond Market
BND
$137B
$4.27M 0.16%
58,055
+45,628
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$66.2B
$4.24M 0.16%
38,509
+704
MDT icon
115
Medtronic
MDT
$124B
$4.21M 0.16%
48,267
+2,009
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$4.2M 0.16%
112,050
-21,258
LMT icon
117
Lockheed Martin
LMT
$106B
$4.16M 0.16%
8,992
+110
PULS icon
118
PGIM Ultra Short Bond ETF
PULS
$12.5B
$4.08M 0.16%
82,021
+39,428
ICE icon
119
Intercontinental Exchange
ICE
$87.8B
$4.07M 0.15%
22,166
+686
CSPF
120
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$59.1M
$4.07M 0.15%
+159,657
NVS icon
121
Novartis
NVS
$256B
$4.03M 0.15%
33,307
+3,709
IP icon
122
International Paper
IP
$20.2B
$3.99M 0.15%
85,149
+2,264
AMAT icon
123
Applied Materials
AMAT
$178B
$3.91M 0.15%
21,348
+109
AIRR icon
124
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.43B
$3.84M 0.15%
47,142
+28,036
DE icon
125
Deere & Co
DE
$129B
$3.79M 0.14%
7,456
+421
3 4
5
6 7