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
MRVL icon
526
Marvell Technology
MRVL
$75B
$217K 0.01%
+2,802
FNK icon
527
First Trust Mid Cap Value AlphaDEX Fund
FNK
$194M
$212K 0.01%
4,105
+8
VKTX icon
528
Viking Therapeutics
VKTX
$4.39B
$212K 0.01%
+8,000
CMS icon
529
CMS Energy
CMS
$22.7B
$211K 0.01%
3,051
-48
KLIP icon
530
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$112M
$210K 0.01%
6,630
+177
MBLY icon
531
Mobileye
MBLY
$10.1B
$210K 0.01%
11,692
PIN icon
532
Invesco India ETF
PIN
$216M
$210K 0.01%
+7,800
SHV icon
533
iShares Short Treasury Bond ETF
SHV
$20.7B
$210K 0.01%
1,900
LMBS icon
534
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$208K 0.01%
+4,227
VLUE icon
535
iShares MSCI USA Value Factor ETF
VLUE
$8.47B
$208K 0.01%
+1,838
FERG icon
536
Ferguson
FERG
$49.3B
$206K 0.01%
+948
SONY icon
537
Sony
SONY
$176B
$206K 0.01%
+7,923
FXL icon
538
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$203K 0.01%
+1,288
ADM icon
539
Archer Daniels Midland
ADM
$28.5B
$202K 0.01%
+3,828
VRT icon
540
Vertiv
VRT
$62.1B
$202K 0.01%
+1,569
BITO icon
541
ProShares Bitcoin Strategy ETF
BITO
$2.2B
$201K 0.01%
+9,362
VRTX icon
542
Vertex Pharmaceuticals
VRTX
$110B
$201K 0.01%
452
-15
CGCV
543
Capital Group Conservative Equity ETF
CGCV
$929M
$201K 0.01%
+7,017
EBAY icon
544
eBay
EBAY
$38.6B
$200K 0.01%
+2,692
TMUS icon
545
T-Mobile US
TMUS
$241B
$200K 0.01%
+840
NVG icon
546
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$191K 0.01%
16,000
-4,081
PDI icon
547
PIMCO Dynamic Income Fund
PDI
$7.64B
$191K 0.01%
+10,053
DIV icon
548
Global X SuperDividend US ETF
DIV
$639M
$190K 0.01%
10,789
FPE icon
549
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$189K 0.01%
+10,593
GOF icon
550
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$183K 0.01%
+12,301
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