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
ROST icon
501
Ross Stores
ROST
$52.7B
$239K 0.01%
1,876
+97
SCHG icon
502
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$237K 0.01%
8,122
+63
INFY icon
503
Infosys
INFY
$70.4B
$237K 0.01%
12,800
CME icon
504
CME Group
CME
$103B
$237K 0.01%
+860
OHI icon
505
Omega Healthcare
OHI
$12.8B
$237K 0.01%
+6,466
JPI
506
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$237K 0.01%
11,391
MLM icon
507
Martin Marietta Materials
MLM
$36.7B
$237K 0.01%
+431
FTGC icon
508
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$235K 0.01%
9,541
+345
AJG icon
509
Arthur J. Gallagher & Co
AJG
$66.2B
$235K 0.01%
735
-8
DOW icon
510
Dow Inc
DOW
$16.4B
$233K 0.01%
8,805
-3,206
CMG icon
511
Chipotle Mexican Grill
CMG
$41.3B
$232K 0.01%
4,140
+140
NTES icon
512
NetEase
NTES
$90B
$231K 0.01%
+1,719
NIE
513
Virtus Equity & Convertible Income Fund
NIE
$701M
$231K 0.01%
9,661
-300
OEF icon
514
iShares S&P 100 ETF
OEF
$27.4B
$231K 0.01%
758
+2
CCI icon
515
Crown Castle
CCI
$39.9B
$230K 0.01%
+2,239
LEN icon
516
Lennar Class A
LEN
$31.2B
$230K 0.01%
+2,079
BST icon
517
BlackRock Science and Technology Trust
BST
$1.4B
$228K 0.01%
+5,975
HIG icon
518
Hartford Financial Services
HIG
$37.3B
$226K 0.01%
1,780
+147
TMO icon
519
Thermo Fisher Scientific
TMO
$222B
$223K 0.01%
551
-225
USHY icon
520
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$223K 0.01%
+5,935
QRVO icon
521
Qorvo
QRVO
$8.04B
$220K 0.01%
+2,594
GSK icon
522
GSK
GSK
$97.1B
$220K 0.01%
5,726
-1,338
GPIX icon
523
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$219K 0.01%
+4,396
IGV icon
524
iShares Expanded Tech-Software Sector ETF
IGV
$9.57B
$218K 0.01%
+1,995
MGK icon
525
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$217K 0.01%
+593
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