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
JVAL icon
176
JPMorgan US Value Factor ETF
JVAL
$558M
$2.11M 0.08%
47,667
+17,342
LH icon
177
Labcorp
LH
$22.2B
$2.1M 0.08%
7,998
+22
CL icon
178
Colgate-Palmolive
CL
$63.4B
$2.09M 0.08%
22,947
-158
MPLX icon
179
MPLX
MPLX
$52.8B
$2.05M 0.08%
39,730
-244
ILCG icon
180
iShares Morningstar Growth ETF
ILCG
$3.04B
$1.98M 0.08%
20,473
+11,137
CVS icon
181
CVS Health
CVS
$101B
$1.97M 0.07%
28,524
-4,443
LDOS icon
182
Leidos
LDOS
$24.5B
$1.97M 0.07%
12,464
+2,143
ACN icon
183
Accenture
ACN
$154B
$1.91M 0.07%
6,406
+515
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.9M 0.07%
10,451
-2,045
JMUB icon
185
JPMorgan Municipal ETF
JMUB
$3.77B
$1.89M 0.07%
38,119
+1,197
EOG icon
186
EOG Resources
EOG
$59.3B
$1.87M 0.07%
15,664
+1,669
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.84M 0.07%
32,229
+3,000
VTV icon
188
Vanguard Value ETF
VTV
$148B
$1.81M 0.07%
10,255
-415
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.81M 0.07%
17,995
-388
WES icon
190
Western Midstream Partners
WES
$15.8B
$1.77M 0.07%
45,774
+268
PLTR icon
191
Palantir
PLTR
$411B
$1.74M 0.07%
12,731
+2,053
SPTM icon
192
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.73M 0.07%
23,166
+1,546
UITB icon
193
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$1.73M 0.07%
36,702
-6,314
MO icon
194
Altria Group
MO
$97.1B
$1.72M 0.07%
29,384
+545
JEPQ icon
195
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$1.71M 0.06%
31,363
+3,624
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$1.7M 0.06%
5,960
-11
EQT icon
197
EQT Corp
EQT
$37.7B
$1.68M 0.06%
28,731
-2,694
VV icon
198
Vanguard Large-Cap ETF
VV
$46.6B
$1.65M 0.06%
5,783
-1,529
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.64M 0.06%
26,493
-7,620
TGTX icon
200
TG Therapeutics
TGTX
$4.92B
$1.64M 0.06%
45,500
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