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
$2.95B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.95M
3
+$5.3M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.27M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.73M

Top Sells

1
+$5.46M
2
+$3.38M
3
+$2.76M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$2.75M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.69M

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
JAVA icon
26
JPMorgan Active Value ETF
JAVA
$4.91B
$25.6M 0.87%
371,570
+23,040
GS icon
27
Goldman Sachs
GS
$243B
$25M 0.85%
31,415
+198
COST icon
28
Costco
COST
$404B
$24.9M 0.84%
26,876
+941
PWR icon
29
Quanta Services
PWR
$67.4B
$24.1M 0.82%
58,197
-2
CRM icon
30
Salesforce
CRM
$222B
$21.9M 0.74%
92,372
+1,515
CSCO icon
31
Cisco
CSCO
$300B
$21.8M 0.74%
319,296
+5,896
FTNT icon
32
Fortinet
FTNT
$60.8B
$21.5M 0.73%
256,176
+5,276
QCOM icon
33
Qualcomm
QCOM
$180B
$21.2M 0.72%
127,186
+347
USB icon
34
US Bancorp
USB
$76.8B
$20M 0.68%
414,757
-69,920
VB icon
35
Vanguard Small-Cap ETF
VB
$68.8B
$19.7M 0.67%
77,649
+364
JCPB icon
36
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$19.7M 0.67%
415,078
+49,563
ABBV icon
37
AbbVie
ABBV
$398B
$19.7M 0.67%
85,138
+3,324
JGLO icon
38
JPMorgan Global Select Equity ETF
JGLO
$7.23B
$19.4M 0.66%
286,676
-40,533
PH icon
39
Parker-Hannifin
PH
$108B
$19M 0.64%
25,057
+510
PNC icon
40
PNC Financial Services
PNC
$75.5B
$18.8M 0.64%
93,497
+240
LNC icon
41
Lincoln National
LNC
$7.76B
$18.3M 0.62%
453,768
-9,851
MMM icon
42
3M
MMM
$90.6B
$18.2M 0.62%
117,337
-222
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$17.2M 0.59%
61,591
+21,259
WMT icon
44
Walmart
WMT
$889B
$16M 0.54%
155,630
+10,877
K icon
45
Kellanova
K
$28.9B
$15.1M 0.51%
184,074
+170
CVX icon
46
Chevron
CVX
$305B
$14.6M 0.5%
94,188
-83
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$14M 0.48%
208,328
+18,553
CGGR icon
48
Capital Group Growth ETF
CGGR
$18.2B
$13.9M 0.47%
317,152
+13,097
NCPB icon
49
Nuveen Core Plus Bond ETF
NCPB
$56.9M
$12.6M 0.43%
497,841
+15,830
QQQ icon
50
Invesco QQQ Trust
QQQ
$404B
$12.6M 0.43%
21,009
+510
1
2
3 4 5