DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
+11.17%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$302M
(+13%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
572
New
74
Increased
287
Reduced
155
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.2M |
| 2 |
Lincoln National
LNC
|
+$10.8M |
| 3 |
Amazon
AMZN
|
+$7.09M |
| 4 |
PNC Financial Services
PNC
|
+$6.72M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.91M |
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$9.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.65M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$6.35M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$4.59M |
| 5 |
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% |
