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
SDVY icon
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$6.98M 0.27%
197,707
-179,973
CB icon
77
Chubb
CB
$117B
$6.93M 0.26%
23,915
+282
LHX icon
78
L3Harris
LHX
$55B
$6.93M 0.26%
27,607
+682
VZ icon
79
Verizon
VZ
$175B
$6.91M 0.26%
159,769
-796
FITB icon
80
Fifth Third Bancorp
FITB
$28.5B
$6.91M 0.26%
256,648
-929
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$34B
$6.83M 0.26%
134,850
+12,383
TGT icon
82
Target
TGT
$41.7B
$6.78M 0.26%
68,691
+2,216
IVV icon
83
iShares Core S&P 500 ETF
IVV
$670B
$6.75M 0.26%
10,872
+465
MRK icon
84
Merck
MRK
$232B
$6.73M 0.26%
84,987
-4,002
SJM icon
85
J.M. Smucker
SJM
$11.9B
$6.73M 0.26%
68,494
-335
ADBE icon
86
Adobe
ADBE
$141B
$6.65M 0.25%
17,198
+468
DIS icon
87
Walt Disney
DIS
$193B
$6.45M 0.25%
51,982
-3,915
KR icon
88
Kroger
KR
$43.6B
$6.27M 0.24%
87,404
-481
GE icon
89
GE Aerospace
GE
$322B
$5.93M 0.23%
23,024
+145
XT icon
90
iShares Future Exponential Technologies ETF
XT
$3.79B
$5.89M 0.22%
90,338
+2,053
JHHY
91
John Hancock High Yield ETF
JHHY
$46M
$5.89M 0.22%
+228,136
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$5.82M 0.22%
10,267
+257
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$5.66M 0.22%
94,498
+8,824
PFE icon
94
Pfizer
PFE
$149B
$5.53M 0.21%
228,214
-15,519
LOW icon
95
Lowe's Companies
LOW
$131B
$5.53M 0.21%
24,926
+863
NOC icon
96
Northrop Grumman
NOC
$80.1B
$5.48M 0.21%
10,967
+4,549
AMD icon
97
Advanced Micro Devices
AMD
$408B
$5.39M 0.21%
38,015
+575
WFC icon
98
Wells Fargo
WFC
$268B
$5.22M 0.2%
65,179
-1,336
UNP icon
99
Union Pacific
UNP
$132B
$5.08M 0.19%
22,085
+327
MTB icon
100
M&T Bank
MTB
$28.9B
$4.91M 0.19%
25,329
+574
2 3
4
5 6