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
$2.95B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.95M
3
+$5.3M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.27M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.73M

Top Sells

1
+$5.46M
2
+$3.38M
3
+$2.76M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$2.75M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.69M

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
STLD icon
451
Steel Dynamics
STLD
$24.6B
$345K 0.01%
2,472
+361
IHI icon
452
iShares US Medical Devices ETF
IHI
$4.27B
$344K 0.01%
5,720
-50
JNK icon
453
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$343K 0.01%
3,503
-425
NAUG
454
Innovator Growth-100 Power Buffer ETF - August
NAUG
$82.4M
$343K 0.01%
+11,843
PGX icon
455
Invesco Preferred ETF
PGX
$3.88B
$343K 0.01%
29,541
-1,258
FENI icon
456
Fidelity Enhanced International ETF
FENI
$5.31B
$342K 0.01%
+9,702
IWO icon
457
iShares Russell 2000 Growth ETF
IWO
$12.9B
$338K 0.01%
1,057
STRV icon
458
Strive 500 ETF
STRV
$1.02B
$333K 0.01%
+7,700
CPNG icon
459
Coupang
CPNG
$48.4B
$332K 0.01%
10,307
DLN icon
460
WisdomTree US LargeCap Dividend Fund
DLN
$5.51B
$331K 0.01%
3,804
-16
VCIT icon
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$329K 0.01%
+3,912
F icon
462
Ford
F
$51.7B
$328K 0.01%
27,405
+1,100
JQUA icon
463
JPMorgan US Quality Factor ETF
JQUA
$7.39B
$324K 0.01%
5,147
+11
WPC icon
464
W.P. Carey
WPC
$14.6B
$322K 0.01%
4,762
+559
WELL icon
465
Welltower
WELL
$139B
$321K 0.01%
1,803
-11
MTN icon
466
Vail Resorts
MTN
$4.97B
$320K 0.01%
2,140
+21
CEF icon
467
Sprott Physical Gold and Silver Trust
CEF
$8.04B
$319K 0.01%
8,697
+513
ITWO
468
ProShares Russell 2000 High Income ETF
ITWO
$87.2M
$318K 0.01%
+8,059
TTWO icon
469
Take-Two Interactive
TTWO
$45.8B
$314K 0.01%
+1,215
SLB icon
470
SLB Ltd
SLB
$53.9B
$312K 0.01%
9,090
+741
SLV icon
471
iShares Silver Trust
SLV
$28.9B
$311K 0.01%
7,339
-719
PRU icon
472
Prudential Financial
PRU
$37.8B
$311K 0.01%
2,995
+325
FTGS icon
473
First Trust Growth Strength ETF
FTGS
$1.23B
$310K 0.01%
8,640
+716
MAR icon
474
Marriott International
MAR
$80.9B
$310K 0.01%
1,189
+16
BAUG icon
475
Innovator US Equity Buffer ETF August
BAUG
$217M
$306K 0.01%
+6,247
17 18
19
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