DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.14B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
+$6.86M
2
+$5.83M
3
+$5.26M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.59M

Top Sells

1
+$5.1M
2
+$3.31M
3
+$2.81M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$2.68M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.65M

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
VT icon
176
Vanguard Total World Stock ETF
VT
$67.9B
$2.34M 0.08%
16,958
-850
UI icon
177
Ubiquiti
UI
$62.2B
$2.24M 0.08%
3,398
+3
JVAL icon
178
JPMorgan US Value Factor ETF
JVAL
$720M
$2.24M 0.08%
47,246
-421
DHR icon
179
Danaher
DHR
$130B
$2.24M 0.08%
11,317
-1,606
JEPQ icon
180
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$2.23M 0.08%
38,719
+7,356
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.22M 0.08%
5,613
-938
VCTR icon
182
Victory Capital Holdings
VCTR
$4.66B
$2.21M 0.08%
34,137
-2,962
FMHI icon
183
First Trust Municipal High Income ETF
FMHI
$953M
$2.18M 0.07%
45,967
-1,620
CVS icon
184
CVS Health
CVS
$98B
$2.17M 0.07%
28,830
+306
MO icon
185
Altria Group
MO
$109B
$2.15M 0.07%
32,612
+3,228
AFL icon
186
Aflac
AFL
$59.7B
$2.15M 0.07%
19,243
-1,508
FEUZ icon
187
First Trust Eurozone AlphaDEX
FEUZ
$153M
$2.12M 0.07%
+36,065
ILCG icon
188
iShares Morningstar Growth ETF
ILCG
$2.9B
$2.11M 0.07%
20,209
-264
TPL icon
189
Texas Pacific Land
TPL
$30.2B
$2M 0.07%
+6,441
UBER icon
190
Uber
UBER
$154B
$2M 0.07%
20,432
+9,302
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$115B
$2M 0.07%
30,619
+4,126
MPLX icon
192
MPLX
MPLX
$56.3B
$1.95M 0.07%
39,068
-662
JMUB icon
193
JPMorgan Municipal ETF
JMUB
$7.38B
$1.94M 0.07%
38,347
+228
ITW icon
194
Illinois Tool Works
ITW
$78.1B
$1.93M 0.07%
7,390
+1,827
VTV icon
195
Vanguard Value ETF
VTV
$169B
$1.91M 0.06%
10,222
-33
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$1.89M 0.06%
9,955
-496
SPTM icon
197
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$1.87M 0.06%
23,142
-24
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.86M 0.06%
18,073
+78
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.86M 0.06%
31,076
-1,153
WCMI
200
First Trust WCM International Equity ETF
WCMI
$1.2B
$1.84M 0.06%
108,822
+61,404
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