DWP
FV icon

Daymark Wealth Partners’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Daymark Wealth Partners’s Portfolio FV Stock Details FV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.54M Sell
58,496
-2,527
-4% -$163K 0.11% 151
2025
Q4 		$3.84M Sell
61,023
-22,802
-27% -$1.41M 0.12% 132
2025
Q3 		$5.19M Buy
83,825
+29,555
+54% +$1.8M 0.18% 106
2025
Q2 		$3.22M Sell
54,270
-77,495
-59% -$4.31M 0.12% 144
2025
Q1 		$7.23M Buy
131,765
+4,491
+4% +$266K 0.31% 69
2024
Q4 		$7.52M Buy
127,274
+2,231
+2% +$134K 0.32% 69
2024
Q3 		$7.29M Buy
125,043
+7,717
+7% +$434K 0.31% 71
2024
Q2 		$6.72M Buy
117,326
+10,001
+9% +$558K 0.31% 71
2024
Q1 		$6.14M Buy
107,325
+11,018
+11% +$595K 0.33% 74
2023
Q4 		$4.96M Buy
96,307
+17,230
+22% +$796K 0.3% 80
2023
Q3 		$3.5M Sell
79,077
-2,474
-3% -$115K 0.24% 89
2023
Q2 		$3.83M Sell
81,551
-1,820
-2% -$81.2K 0.28% 82
2023
Q1 		$3.76M Buy
83,371
+100
+0.1% +$4.66K 0.5% 47
2022
Q4 		$3.88M Buy
+83,271
New +$3.88M 0.69% 35

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.21B AUM 26.82% 1-Year Est. Return