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
$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
251
$1.08M 0.04%
16,086
+1,516
252
$1.08M 0.04%
2,904
+323
253
$1.08M 0.04%
8,762
+36
254
$1.08M 0.04%
10,664
255
$1.08M 0.04%
9,833
+4
256
$1.07M 0.04%
22,166
-341
257
$1.06M 0.04%
3,193
-102
258
$1.04M 0.04%
11,130
+2,805
259
$1.03M 0.04%
16,340
+1,038
260
$1.02M 0.04%
18,081
-1,038
261
$1.02M 0.04%
31,314
+479
262
$1.01M 0.04%
7,506
-762
263
$1.01M 0.04%
7,518
+148
264
$1.01M 0.04%
11,832
+1,054
265
$1M 0.04%
52,371
+1,869
266
$981K 0.04%
15,983
-12,546
267
$972K 0.04%
18,909
+8,895
268
$970K 0.04%
4,917
+24
269
$963K 0.04%
9,547
+233
270
$943K 0.04%
3,358
271
$931K 0.04%
2,280
+6
272
$928K 0.04%
5,751
+500
273
$924K 0.04%
1,261
-6
274
$923K 0.04%
4,407
-1,789
275
$915K 0.03%
21,846
-1,614
9 10
11
12 13