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
526
$217K 0.01%
+2,802
527
$212K 0.01%
4,105
+8
528
$212K 0.01%
+8,000
529
$211K 0.01%
3,051
-48
530
$210K 0.01%
6,630
+177
531
$210K 0.01%
11,692
532
$210K 0.01%
+7,800
533
$210K 0.01%
1,900
534
$208K 0.01%
+4,227
535
$208K 0.01%
+1,838
536
$206K 0.01%
+948
537
$206K 0.01%
+7,923
538
$203K 0.01%
+1,288
539
$202K 0.01%
+3,828
540
$202K 0.01%
+1,569
541
$201K 0.01%
+9,362
542
$201K 0.01%
452
-15
543
$201K 0.01%
+7,017
544
$200K 0.01%
+2,692
545
$200K 0.01%
+840
546
$191K 0.01%
16,000
-4,081
547
$191K 0.01%
+10,053
548
$190K 0.01%
10,789
549
$189K 0.01%
+10,593
550
$183K 0.01%
+12,301
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