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
KMB icon
201
Kimberly-Clark
KMB
$34.7B
$1.62M 0.06%
12,563
+554
IUSB icon
202
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1.62M 0.06%
34,973
+2,453
UPS icon
203
United Parcel Service
UPS
$81.5B
$1.61M 0.06%
15,951
-2,574
APD icon
204
Air Products & Chemicals
APD
$58.6B
$1.59M 0.06%
5,642
+2,950
AMLP icon
205
Alerian MLP ETF
AMLP
$10.2B
$1.59M 0.06%
32,536
+1,099
TXN icon
206
Texas Instruments
TXN
$148B
$1.58M 0.06%
7,626
+284
CTRA icon
207
Coterra Energy
CTRA
$19.6B
$1.57M 0.06%
61,706
+63
UNH icon
208
UnitedHealth
UNH
$302B
$1.55M 0.06%
4,959
-642
QTEC icon
209
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
$1.54M 0.06%
+7,244
FXR icon
210
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.8B
$1.5M 0.06%
+20,226
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.49M 0.06%
10,987
+84
ZTS icon
212
Zoetis
ZTS
$53.3B
$1.49M 0.06%
9,543
+752
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$6.5B
$1.47M 0.06%
17,750
SPGI icon
214
S&P Global
SPGI
$153B
$1.46M 0.06%
2,768
+408
CHKP icon
215
Check Point Software Technologies
CHKP
$21.4B
$1.45M 0.06%
6,557
+4,574
FBTC icon
216
Fidelity Wise Origin Bitcoin Fund
FBTC
$13B
$1.44M 0.05%
15,275
+4,617
GRMN icon
217
Garmin
GRMN
$37.5B
$1.41M 0.05%
6,764
-1,079
FXU icon
218
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$1.41M 0.05%
+33,154
UI icon
219
Ubiquiti
UI
$33.7B
$1.4M 0.05%
+3,395
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.39M 0.05%
14,013
-468
MPC icon
221
Marathon Petroleum
MPC
$58.4B
$1.38M 0.05%
8,333
+276
ITW icon
222
Illinois Tool Works
ITW
$71.2B
$1.38M 0.05%
5,563
+44
HCA icon
223
HCA Healthcare
HCA
$108B
$1.37M 0.05%
3,579
-124
FLEX icon
224
Flex
FLEX
$22.1B
$1.37M 0.05%
+27,403
TT icon
225
Trane Technologies
TT
$92.3B
$1.37M 0.05%
3,127
+31
7 8
9
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