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
FE icon
151
FirstEnergy
FE
$27.2B
$3.2M 0.1%
71,427
+1,284
GLD icon
152
SPDR Gold Trust
GLD
$157B
$3.19M 0.1%
8,047
-3,342
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$8.37B
$3.16M 0.1%
34,150
-14,983
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$583B
$3.15M 0.1%
9,395
+137
BX icon
155
Blackstone
BX
$127B
$3.14M 0.1%
20,351
-517
LIN icon
156
Linde
LIN
$205B
$3.12M 0.1%
7,317
-56
ADBE icon
157
Adobe
ADBE
$125B
$3.11M 0.1%
8,883
-493
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$71.5B
$3.09M 0.1%
21,529
+90
ET icon
159
Energy Transfer Partners
ET
$59.5B
$3.07M 0.1%
186,474
+3,018
RNW icon
160
ReNew
RNW
$1.97B
$3.03M 0.1%
536,035
-98,720
BAC icon
161
Bank of America
BAC
$383B
$2.93M 0.09%
53,323
-2,394
DE icon
162
Deere & Co
DE
$139B
$2.89M 0.09%
6,210
-181
EFA icon
163
iShares MSCI EAFE ETF
EFA
$73.4B
$2.86M 0.09%
29,766
-609
JMUB icon
164
JPMorgan Municipal ETF
JMUB
$6.65B
$2.82M 0.09%
55,751
+17,404
GD icon
165
General Dynamics
GD
$99.4B
$2.77M 0.09%
8,214
+247
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.72M 0.09%
50,651
+2,067
DHR icon
167
Danaher
DHR
$167B
$2.65M 0.08%
11,579
+262
SCIO icon
168
First Trust Structured Credit Income Opportunities ETF
SCIO
$120M
$2.64M 0.08%
+126,961
ADP icon
169
Automatic Data Processing
ADP
$105B
$2.48M 0.08%
9,653
-386
NFLX icon
170
Netflix
NFLX
$373B
$2.48M 0.08%
26,445
-865
WCMI
171
First Trust WCM International Equity ETF
WCMI
$848M
$2.48M 0.08%
145,763
+36,941
VT icon
172
Vanguard Total World Stock ETF
VT
$61.7B
$2.42M 0.08%
17,186
+228
GLOF icon
173
iShares Global Equity Factor ETF
GLOF
$156M
$2.42M 0.08%
45,926
-32,700
FMHI icon
174
First Trust Municipal High Income ETF
FMHI
$887M
$2.42M 0.08%
50,525
+4,558
JEPQ icon
175
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$2.4M 0.08%
41,340
+2,621
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7
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