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
VFH icon
326
Vanguard Financials ETF
VFH
$12.7B
$586K 0.02%
4,605
-222
GPIQ icon
327
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$586K 0.02%
+11,767
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$38.8B
$579K 0.02%
7,358
+889
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$565K 0.02%
5,158
-142
YUM icon
330
Yum! Brands
YUM
$41.6B
$563K 0.02%
3,802
+97
FCX icon
331
Freeport-McMoran
FCX
$58.2B
$562K 0.02%
12,973
+521
HBAN icon
332
Huntington Bancshares
HBAN
$24.6B
$555K 0.02%
33,133
-37,628
FUN icon
333
Cedar Fair
FUN
$1.53B
$554K 0.02%
+18,217
RDVI icon
334
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$552K 0.02%
22,340
+13,392
BF.A icon
335
Brown-Forman Class A
BF.A
$13.2B
$549K 0.02%
19,979
CBT icon
336
Cabot Corp
CBT
$3.29B
$548K 0.02%
7,309
-583
SBND icon
337
Columbia Short Duration Bond ETF
SBND
$83.2M
$542K 0.02%
+28,809
VBK icon
338
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$538K 0.02%
1,942
+72
VIS icon
339
Vanguard Industrials ETF
VIS
$6.21B
$537K 0.02%
1,916
+454
FEX icon
340
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$536K 0.02%
4,870
CCL icon
341
Carnival Corp
CCL
$34.3B
$526K 0.02%
18,714
+130
XLF icon
342
Financial Select Sector SPDR Fund
XLF
$54.5B
$526K 0.02%
10,038
+811
ARHS icon
343
Arhaus
ARHS
$1.29B
$520K 0.02%
60,000
AWK icon
344
American Water Works
AWK
$25.7B
$519K 0.02%
3,729
+28
CSW
345
CSW Industrials
CSW
$4.11B
$518K 0.02%
1,805
+1
BSX icon
346
Boston Scientific
BSX
$156B
$518K 0.02%
4,820
+961
WMB icon
347
Williams Companies
WMB
$72.8B
$515K 0.02%
8,196
+2,643
VOX icon
348
Vanguard Communication Services ETF
VOX
$5.58B
$511K 0.02%
2,987
-1,782
AMP icon
349
Ameriprise Financial
AMP
$42.7B
$510K 0.02%
956
+35
EFG icon
350
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$508K 0.02%
4,537
-4,384
12 13
14
15 16