DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.14B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
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
501
$239K 0.01%
1,876
+97
502
$237K 0.01%
8,122
+63
503
$237K 0.01%
12,800
504
$237K 0.01%
+860
505
$237K 0.01%
+6,466
506
$237K 0.01%
11,391
507
$237K 0.01%
+431
508
$235K 0.01%
9,541
+345
509
$235K 0.01%
735
-8
510
$233K 0.01%
8,805
-3,206
511
$232K 0.01%
4,140
+140
512
$231K 0.01%
+1,719
513
$231K 0.01%
9,661
-300
514
$231K 0.01%
758
+2
515
$230K 0.01%
+2,239
516
$230K 0.01%
+2,079
517
$228K 0.01%
+5,975
518
$226K 0.01%
1,780
+147
519
$223K 0.01%
551
-225
520
$223K 0.01%
+5,935
521
$220K 0.01%
+2,594
522
$220K 0.01%
5,726
-1,338
523
$219K 0.01%
+4,396
524
$218K 0.01%
+1,995
525
$217K 0.01%
+593
19 20
21
22 23