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
$3.14B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$32.8M
3
+$24.2M
4
AAPL icon
Apple
AAPL
+$20.7M
5
SYK icon
Stryker
SYK
+$13.1M

Top Sells

1
+$24.2M
2
+$18.2M
3
+$15.3M
4
CRM icon
Salesforce
CRM
+$15.3M
5
K
Kellanova
K
+$15.1M

Sector Composition

1 Technology 25.83%
2 Financials 11.59%
3 Healthcare 7.04%
4 Industrials 6.67%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
426
Intuit
INTU
$152B
$425K 0.01%
642
+137
SLV icon
427
iShares Silver Trust
SLV
$46.3B
$425K 0.01%
6,594
-745
GEHC icon
428
GE HealthCare
GEHC
$37.2B
$421K 0.01%
5,127
-367
SCHV icon
429
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$420K 0.01%
14,200
-1,800
AVA icon
430
Avista
AVA
$3.27B
$419K 0.01%
10,875
IDXX icon
431
Idexx Laboratories
IDXX
$57.1B
$418K 0.01%
618
+1
AIQ icon
432
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$413K 0.01%
+8,130
GSLC icon
433
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$410K 0.01%
3,096
-161
KEY icon
434
KeyCorp
KEY
$23B
$410K 0.01%
19,852
+445
STLD icon
435
Steel Dynamics
STLD
$25.3B
$405K 0.01%
2,389
-83
FTC icon
436
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$402K 0.01%
2,515
COR icon
437
Cencora
COR
$68.8B
$402K 0.01%
1,189
+40
VDC icon
438
Vanguard Consumer Staples ETF
VDC
$7.65B
$401K 0.01%
1,899
+7
MUNI icon
439
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$401K 0.01%
+7,644
JPEM icon
440
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$399K 0.01%
6,571
+78
CEF icon
441
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$398K 0.01%
8,697
XYL icon
442
Xylem
XYL
$35.6B
$397K 0.01%
2,912
+33
GSK icon
443
GSK
GSK
$97.3B
$396K 0.01%
8,082
+1,312
JEF icon
444
Jefferies Financial Group
JEF
$13.1B
$396K 0.01%
6,382
+336
IONQ icon
445
IonQ
IONQ
$18B
$386K 0.01%
8,609
-1,997
VXUS icon
446
Vanguard Total International Stock ETF
VXUS
$126B
$384K 0.01%
5,086
+8
GSC icon
447
Goldman Sachs Small Cap Equity ETF
GSC
$165M
$381K 0.01%
7,000
BN icon
448
Brookfield
BN
$106B
$380K 0.01%
8,276
-274
LNG icon
449
Cheniere Energy
LNG
$44.5B
$379K 0.01%
1,949
-1,303
NZF icon
450
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$375K 0.01%
29,794
+673
16 17
18
19 20