DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.14B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
+$64.9M
2
+$32.7M
3
+$24M
4
AAPL icon
Apple
AAPL
+$20.4M
5
SYK icon
Stryker
SYK
+$13.6M

Top Sells

1
+$23.9M
2
+$18.2M
3
+$16M
4
K
Kellanova
K
+$15.1M
5
CRM icon
Salesforce
CRM
+$14.4M

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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.91M 0.06%
30,518
-558
CIBR icon
202
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$1.88M 0.06%
26,372
+7,422
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.88M 0.06%
18,075
+2
UI icon
204
Ubiquiti
UI
$65.6B
$1.88M 0.06%
3,398
TPL icon
205
Texas Pacific Land
TPL
$29.1B
$1.85M 0.06%
6,456
+15
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.85M 0.06%
9,637
-318
WES icon
207
Western Midstream Partners
WES
$16B
$1.84M 0.06%
46,584
+428
MO icon
208
Altria Group
MO
$107B
$1.82M 0.06%
31,522
-1,090
ITW icon
209
Illinois Tool Works
ITW
$78.4B
$1.81M 0.06%
7,347
-43
UPS icon
210
United Parcel Service
UPS
$90.4B
$1.78M 0.06%
17,973
+883
CSRE
211
Cohen & Steers Real Estate Active ETF
CSRE
$333M
$1.76M 0.06%
69,103
+7,822
CL icon
212
Colgate-Palmolive
CL
$68.8B
$1.74M 0.06%
22,018
-107
VTV icon
213
Vanguard Value ETF
VTV
$170B
$1.72M 0.05%
8,986
-1,236
JMEE icon
214
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
$1.71M 0.05%
26,617
+7,143
VUSB icon
215
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$1.71M 0.05%
34,320
-400
FVD icon
216
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.7M 0.05%
36,981
-345
FSIG icon
217
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.69M 0.05%
87,867
+12,698
UBER icon
218
Uber
UBER
$157B
$1.66M 0.05%
20,346
-86
ACN icon
219
Accenture
ACN
$121B
$1.62M 0.05%
6,054
+74
JMST icon
220
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$1.62M 0.05%
31,714
+125
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.58M 0.05%
15,822
+1,998
C icon
222
Citigroup
C
$225B
$1.56M 0.05%
13,359
+55
UNH icon
223
UnitedHealth
UNH
$295B
$1.56M 0.05%
4,713
+6
CTVA icon
224
Corteva
CTVA
$53.9B
$1.55M 0.05%
23,054
-12,791
TXN icon
225
Texas Instruments
TXN
$209B
$1.53M 0.05%
8,847
+456
7 8
9
10 11