DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.14B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.83M
3
+$5.26M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.59M

Top Sells

1
+$5.1M
2
+$3.31M
3
+$2.81M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$2.68M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.65M

Sector Composition

1 Technology 27.42%
2 Financials 12.18%
3 Industrials 6.84%
4 Consumer Staples 6.41%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
351
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.84B
$587K 0.02%
22,707
+367
TROW icon
352
T. Rowe Price
TROW
$20.7B
$581K 0.02%
5,665
-1,162
BSV icon
353
Vanguard Short-Term Bond ETF
BSV
$43.4B
$581K 0.02%
7,368
+10
CCL icon
354
Carnival Corp
CCL
$39.4B
$579K 0.02%
20,029
+1,315
ZBH icon
355
Zimmer Biomet
ZBH
$19.5B
$579K 0.02%
5,876
-956
XME icon
356
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$570K 0.02%
+6,119
FEX icon
357
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$569K 0.02%
4,870
EW icon
358
Edwards Lifesciences
EW
$49.5B
$566K 0.02%
7,279
-1,049
PLD icon
359
Prologis
PLD
$133B
$562K 0.02%
4,908
+2,400
YUM icon
360
Yum! Brands
YUM
$44.5B
$560K 0.02%
3,687
-115
CM icon
361
Canadian Imperial Bank of Commerce
CM
$94B
$557K 0.02%
6,976
+1,448
URI icon
362
United Rentals
URI
$51.7B
$542K 0.02%
567
-60
MEGI
363
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$822M
$538K 0.02%
36,625
+12,176
BF.A icon
364
Brown-Forman Class A
BF.A
$13.2B
$538K 0.02%
19,979
APH icon
365
Amphenol
APH
$159B
$528K 0.02%
4,268
+1,369
USTB icon
366
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$523K 0.02%
10,248
-2,160
ED icon
367
Consolidated Edison
ED
$40.5B
$522K 0.02%
5,194
+1,226
SYY icon
368
Sysco
SYY
$43.3B
$519K 0.02%
6,308
+542
IEMG icon
369
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$518K 0.02%
7,860
+283
IYH icon
370
iShares US Healthcare ETF
IYH
$3.3B
$514K 0.02%
8,747
+2
EFG icon
371
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$512K 0.02%
4,498
-39
NRG icon
372
NRG Energy
NRG
$34.8B
$508K 0.02%
3,139
+195
AFG icon
373
American Financial Group
AFG
$11.2B
$508K 0.02%
3,488
GRID icon
374
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.68B
$508K 0.02%
3,359
-274
SSO icon
375
ProShares Ultra S&P500
SSO
$6.65B
$507K 0.02%
9,048
+4
13 14
15
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