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
VDC icon
426
Vanguard Consumer Staples ETF
VDC
$8.06B
$404K 0.01%
1,892
-18
FTC icon
427
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$404K 0.01%
+2,515
JEF icon
428
Jefferies Financial Group
JEF
$9.42B
$396K 0.01%
6,046
+31
IDXX icon
429
Idexx Laboratories
IDXX
$44.4B
$394K 0.01%
617
+21
BN icon
430
Brookfield
BN
$103B
$391K 0.01%
+8,550
MSTR icon
431
Strategy Inc
MSTR
$62.6B
$390K 0.01%
1,211
-27
IAU icon
432
iShares Gold Trust
IAU
$75.7B
$385K 0.01%
+5,288
RVT icon
433
Royce Value Trust
RVT
$2.25B
$384K 0.01%
23,828
+34
JPEM icon
434
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$383K 0.01%
6,493
-1,561
SMCI icon
435
Super Micro Computer
SMCI
$16.3B
$378K 0.01%
7,887
+1,365
O icon
436
Realty Income
O
$59.6B
$377K 0.01%
6,195
+1,852
ALL icon
437
Allstate
ALL
$55.7B
$374K 0.01%
1,741
+17
VXUS icon
438
Vanguard Total International Stock ETF
VXUS
$143B
$373K 0.01%
5,078
+3
GSC icon
439
Goldman Sachs Small Cap Equity ETF
GSC
$175M
$373K 0.01%
7,000
CP icon
440
Canadian Pacific Kansas City
CP
$76.9B
$371K 0.01%
4,987
-847
NZF icon
441
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$366K 0.01%
29,121
+6,000
ES icon
442
Eversource Energy
ES
$25.7B
$365K 0.01%
5,128
-1,970
KEY icon
443
KeyCorp
KEY
$24B
$363K 0.01%
19,407
+380
SCHB icon
444
Schwab US Broad Market ETF
SCHB
$40.5B
$361K 0.01%
+14,025
COR icon
445
Cencora
COR
$59.7B
$359K 0.01%
1,149
+315
XLI icon
446
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$352K 0.01%
2,283
-20
FTA icon
447
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$351K 0.01%
4,209
+435
FXL icon
448
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$350K 0.01%
2,085
+797
INTU icon
449
Intuit
INTU
$104B
$345K 0.01%
+505
TMO icon
450
Thermo Fisher Scientific
TMO
$171B
$345K 0.01%
711
+160
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