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
FLEX icon
201
Flex
FLEX
$21.2B
$1.82M 0.06%
31,472
+4,069
CHKP icon
202
Check Point Software Technologies
CHKP
$20.4B
$1.82M 0.06%
8,802
+2,245
WES icon
203
Western Midstream Partners
WES
$15.9B
$1.81M 0.06%
46,156
+382
UITB icon
204
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$1.81M 0.06%
38,058
+1,356
TGTX icon
205
TG Therapeutics
TGTX
$4.9B
$1.79M 0.06%
49,500
+4,000
EQT icon
206
EQT Corp
EQT
$37.1B
$1.78M 0.06%
32,771
+4,040
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$1.78M 0.06%
17,750
CTRA icon
208
Coterra Energy
CTRA
$20.2B
$1.78M 0.06%
75,125
+13,419
CL icon
209
Colgate-Palmolive
CL
$63B
$1.77M 0.06%
22,125
-822
VV icon
210
Vanguard Large-Cap ETF
VV
$47.3B
$1.77M 0.06%
5,739
-44
VUSB icon
211
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$1.74M 0.06%
+34,720
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.73M 0.06%
37,326
+19,376
KMB icon
213
Kimberly-Clark
KMB
$35.5B
$1.71M 0.06%
13,766
+1,203
VOT icon
214
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.67M 0.06%
5,680
-280
GRMN icon
215
Garmin
GRMN
$38.1B
$1.67M 0.06%
6,765
+1
MPC icon
216
Marathon Petroleum
MPC
$58.3B
$1.66M 0.06%
8,599
+266
TSM icon
217
TSMC
TSM
$1.52T
$1.64M 0.06%
5,863
+694
UNH icon
218
UnitedHealth
UNH
$294B
$1.63M 0.06%
4,707
-252
JMST icon
219
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$1.61M 0.05%
31,589
+9,083
CSRE
220
Cohen & Steers Real Estate Active ETF
CSRE
$121M
$1.6M 0.05%
61,281
+14,101
AMLP icon
221
Alerian MLP ETF
AMLP
$10.6B
$1.57M 0.05%
33,534
+998
IUSB icon
222
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$1.57M 0.05%
33,619
-1,354
T icon
223
AT&T
T
$181B
$1.56M 0.05%
55,097
+16,807
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.55M 0.05%
11,048
+61
TXN icon
225
Texas Instruments
TXN
$155B
$1.54M 0.05%
8,391
+765
7 8
9
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