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
IOO icon
401
iShares Global 100 ETF
IOO
$7.62B
$393K 0.01%
3,645
-60
CM icon
402
Canadian Imperial Bank of Commerce
CM
$80.1B
$392K 0.01%
+5,528
IJR icon
403
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$389K 0.01%
3,561
+204
VBR icon
404
Vanguard Small-Cap Value ETF
VBR
$31B
$386K 0.01%
1,979
+170
KMI icon
405
Kinder Morgan
KMI
$59.9B
$385K 0.01%
13,108
+1,297
DVN icon
406
Devon Energy
DVN
$21.9B
$385K 0.01%
12,114
-4,038
BK icon
407
Bank of New York Mellon
BK
$77.4B
$383K 0.01%
4,205
+215
JNK icon
408
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$382K 0.01%
3,928
+630
USMV icon
409
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$378K 0.01%
4,031
+1,632
CI icon
410
Cigna
CI
$72.9B
$378K 0.01%
1,144
-35
BUFB icon
411
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$376K 0.01%
11,099
MMC icon
412
Marsh & McLennan
MMC
$90B
$375K 0.01%
1,714
+489
GEHC icon
413
GE HealthCare
GEHC
$33.8B
$374K 0.01%
5,044
-250
AEP icon
414
American Electric Power
AEP
$65.2B
$369K 0.01%
3,554
+1,299
TFC icon
415
Truist Financial
TFC
$57.9B
$363K 0.01%
8,455
+2,330
IHI icon
416
iShares US Medical Devices ETF
IHI
$4.43B
$361K 0.01%
5,770
-408
RVT icon
417
Royce Value Trust
RVT
$1.86B
$358K 0.01%
23,794
+37
TTC icon
418
Toro Company
TTC
$7B
$357K 0.01%
5,054
-97
XYL icon
419
Xylem
XYL
$36B
$357K 0.01%
2,759
-52
GSC icon
420
Goldman Sachs Small Cap Equity ETF
GSC
$146M
$353K 0.01%
+7,000
GSLC icon
421
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$351K 0.01%
2,895
+2
VXUS icon
422
Vanguard Total International Stock ETF
VXUS
$108B
$351K 0.01%
5,075
+3
MEGI
423
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$731M
$347K 0.01%
24,449
+4,082
ALL icon
424
Allstate
ALL
$55.1B
$347K 0.01%
1,724
+23
QLYS icon
425
Qualys
QLYS
$5.16B
$343K 0.01%
2,400
15 16
17
18 19