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
NVS icon
126
Novartis
NVS
$253B
$4.24M 0.14%
33,060
-247
BND icon
127
Vanguard Total Bond Market
BND
$142B
$4.2M 0.14%
56,437
-1,618
VGT icon
128
Vanguard Information Technology ETF
VGT
$115B
$4.17M 0.14%
5,584
+27
GLOF icon
129
iShares Global Equity Factor ETF
GLOF
$153M
$4.06M 0.14%
78,626
-10,548
GLD icon
130
SPDR Gold Trust
GLD
$141B
$4.05M 0.14%
11,389
+792
CAT icon
131
Caterpillar
CAT
$269B
$4.02M 0.14%
8,416
+69
IP icon
132
International Paper
IP
$20.3B
$4.01M 0.14%
86,372
+1,223
NEE icon
133
NextEra Energy
NEE
$177B
$3.98M 0.14%
52,680
+7,665
SO icon
134
Southern Company
SO
$97.6B
$3.92M 0.13%
41,322
+4,817
ICE icon
135
Intercontinental Exchange
ICE
$89.1B
$3.89M 0.13%
23,098
+932
DGX icon
136
Quest Diagnostics
DGX
$20.4B
$3.82M 0.13%
20,043
-66
AXP icon
137
American Express
AXP
$249B
$3.79M 0.13%
11,408
+4,730
CARR icon
138
Carrier Global
CARR
$45.3B
$3.74M 0.13%
62,615
-2,338
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$3.71M 0.13%
52,029
-393
BX icon
140
Blackstone
BX
$114B
$3.57M 0.12%
20,868
-93
ADI icon
141
Analog Devices
ADI
$131B
$3.51M 0.12%
14,275
-47
LIN icon
142
Linde
LIN
$190B
$3.5M 0.12%
7,373
+56
CRWD icon
143
CrowdStrike
CRWD
$129B
$3.5M 0.12%
7,136
+67
BMY icon
144
Bristol-Myers Squibb
BMY
$99.1B
$3.47M 0.12%
77,015
-1,433
VUG icon
145
Vanguard Growth ETF
VUG
$203B
$3.47M 0.12%
7,234
-336
GILD icon
146
Gilead Sciences
GILD
$155B
$3.46M 0.12%
31,174
+2,114
ADBE icon
147
Adobe
ADBE
$134B
$3.31M 0.11%
9,376
-7,822
NFLX icon
148
Netflix
NFLX
$459B
$3.27M 0.11%
27,310
+2,070
EPD icon
149
Enterprise Products Partners
EPD
$69.6B
$3.25M 0.11%
104,007
+1,654
CMI icon
150
Cummins
CMI
$69B
$3.23M 0.11%
7,655
+269
4 5
6
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