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
DIA icon
276
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$904K 0.03%
2,051
+23
SPTL icon
277
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$900K 0.03%
33,865
-4,649
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.11B
$898K 0.03%
6,749
+16
NET icon
279
Cloudflare
NET
$74.8B
$892K 0.03%
4,556
+51
BJ icon
280
BJs Wholesale Club
BJ
$12.4B
$889K 0.03%
8,245
+4,321
PANW icon
281
Palo Alto Networks
PANW
$140B
$889K 0.03%
4,342
+1,666
NOW icon
282
ServiceNow
NOW
$177B
$880K 0.03%
856
+130
JMEE icon
283
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$871K 0.03%
14,711
+272
EXPD icon
284
Expeditors International
EXPD
$18.6B
$864K 0.03%
7,567
+41
PUSH
285
PGIM Ultra Short Municipal Bond ETF
PUSH
$40.3M
$848K 0.03%
16,848
+784
XLK icon
286
Technology Select Sector SPDR Fund
XLK
$94.2B
$846K 0.03%
3,341
+212
HWM icon
287
Howmet Aerospace
HWM
$81B
$824K 0.03%
4,429
+287
MTZ icon
288
MasTec
MTZ
$15B
$806K 0.03%
4,731
OTIS icon
289
Otis Worldwide
OTIS
$35.3B
$804K 0.03%
8,116
-558
FVD icon
290
First Trust Value Line Dividend Fund
FVD
$9.04B
$802K 0.03%
17,950
+10,879
MS icon
291
Morgan Stanley
MS
$263B
$797K 0.03%
5,655
+303
CGMS icon
292
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$781K 0.03%
28,267
-588
GIS icon
293
General Mills
GIS
$25.2B
$769K 0.03%
14,848
+87
EG icon
294
Everest Group
EG
$13.7B
$769K 0.03%
2,263
+13
TIP icon
295
iShares TIPS Bond ETF
TIP
$13.8B
$764K 0.03%
6,946
+92
WCMI
296
First Trust WCM International Equity ETF
WCMI
$517M
$754K 0.03%
+47,418
AMT icon
297
American Tower
AMT
$84.8B
$753K 0.03%
3,409
+23
FYX icon
298
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$751K 0.03%
7,723
-303
ONEQ icon
299
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.05B
$742K 0.03%
+9,264
VYMI icon
300
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$732K 0.03%
9,142
+3,216
10 11
12
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