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
$2.95B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.95M
3
+$5.3M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.27M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.73M

Top Sells

1
+$5.46M
2
+$3.38M
3
+$2.76M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$2.75M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.69M

Sector Composition

1 Technology 27.42%
2 Financials 12.18%
3 Industrials 6.84%
4 Consumer Staples 6.41%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
76
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$7.88M 0.27%
132,760
+78,915
JHHY
77
John Hancock High Yield ETF
JHHY
$68.8M
$7.86M 0.27%
301,025
+72,889
HON icon
78
Honeywell
HON
$121B
$7.77M 0.26%
36,890
+51
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$35B
$7.75M 0.26%
152,767
+17,917
STE icon
80
Steris
STE
$25.8B
$7.75M 0.26%
31,312
-25
IVE icon
81
iShares S&P 500 Value ETF
IVE
$47.2B
$7.7M 0.26%
37,291
+766
IVV icon
82
iShares Core S&P 500 ETF
IVV
$729B
$7.52M 0.26%
11,230
+358
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$19.4B
$7.46M 0.25%
74,935
-7,922
PULS icon
84
PGIM Ultra Short Bond ETF
PULS
$13.1B
$7.39M 0.25%
148,296
+66,275
VZ icon
85
Verizon
VZ
$172B
$7.03M 0.24%
159,969
+200
MRK icon
86
Merck
MRK
$253B
$6.98M 0.24%
83,145
-1,842
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$6.96M 0.24%
30,331
+23,087
FXR icon
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.75B
$6.85M 0.23%
87,690
+67,464
FITB icon
89
Fifth Third Bancorp
FITB
$28.9B
$6.83M 0.23%
242,023
-14,625
CB icon
90
Chubb
CB
$116B
$6.61M 0.22%
23,402
-513
XT icon
91
iShares Future Exponential Technologies ETF
XT
$3.65B
$6.56M 0.22%
91,153
+815
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$41B
$6.54M 0.22%
114,479
-16,769
DIS icon
93
Walt Disney
DIS
$191B
$6.32M 0.21%
55,235
+3,253
FXU icon
94
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$6.24M 0.21%
137,278
+104,124
LOW icon
95
Lowe's Companies
LOW
$138B
$6.19M 0.21%
24,620
-306
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$6.14M 0.21%
10,300
+33
KR icon
97
Kroger
KR
$44.8B
$6.07M 0.21%
90,072
+2,668
NOC icon
98
Northrop Grumman
NOC
$77.9B
$6.07M 0.21%
9,964
-1,003
AIRR icon
99
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.02B
$6.02M 0.2%
62,253
+15,111
ASML icon
100
ASML
ASML
$422B
$5.92M 0.2%
6,116
+1,452
2 3
4
5 6