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
JAVA icon
26
JPMorgan Active Value ETF
JAVA
$4.28B
$22.8M 0.87%
348,530
-18,142
ORCL icon
27
Oracle
ORCL
$621B
$22.8M 0.87%
104,119
+991
GS icon
28
Goldman Sachs
GS
$246B
$22.1M 0.84%
31,217
+1,239
PWR icon
29
Quanta Services
PWR
$64.9B
$22M 0.84%
58,199
-3,078
USB icon
30
US Bancorp
USB
$74B
$21.9M 0.83%
484,677
-38,439
CSCO icon
31
Cisco
CSCO
$303B
$21.7M 0.83%
313,400
+10,511
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$670B
$21.7M 0.83%
35,145
-21
JGLO icon
33
JPMorgan Global Select Equity ETF
JGLO
$7.43B
$21.1M 0.8%
327,209
-49,237
QCOM icon
34
Qualcomm
QCOM
$187B
$20.2M 0.77%
126,839
+695
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.37T
$19.7M 0.75%
111,182
+4,538
VB icon
36
Vanguard Small-Cap ETF
VB
$66.6B
$18.3M 0.7%
77,285
+1,874
MMM icon
37
3M
MMM
$90.6B
$17.9M 0.68%
117,559
-549
PNC icon
38
PNC Financial Services
PNC
$72.9B
$17.4M 0.66%
93,257
+36,061
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$17.2M 0.65%
365,515
-50,849
PH icon
40
Parker-Hannifin
PH
$107B
$17.1M 0.65%
24,547
+347
LNC icon
41
Lincoln National
LNC
$7.8B
$16M 0.61%
463,619
+313,418
ABBV icon
42
AbbVie
ABBV
$422B
$15.2M 0.58%
81,814
+2,276
K icon
43
Kellanova
K
$29B
$14.6M 0.56%
183,904
+15
WMT icon
44
Walmart
WMT
$817B
$14.2M 0.54%
144,753
-937
CVX icon
45
Chevron
CVX
$311B
$13.5M 0.51%
94,271
+1,591
CGGR icon
46
Capital Group Growth ETF
CGGR
$16.1B
$12.4M 0.47%
304,055
-6,808
NCPB icon
47
Nuveen Core Plus Bond ETF
NCPB
$56.5M
$12.1M 0.46%
482,011
-131,933
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$11.9M 0.45%
189,775
+94,240
QQQ icon
49
Invesco QQQ Trust
QQQ
$387B
$11.3M 0.43%
20,499
+609
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.39B
$10.9M 0.41%
40,332
+6,639
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