DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.63B
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.4M
3
+$7.85M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.32M
5
LNC icon
Lincoln National
LNC
+$5.03M

Top Sells

1
+$58M
2
+$56.9M
3
+$40.2M
4
CAT icon
Caterpillar
CAT
+$39.6M
5
MSFT icon
Microsoft
MSFT
+$34.6M

Sector Composition

1 Technology 25.34%
2 Financials 12.85%
3 Consumer Staples 8.25%
4 Healthcare 7.61%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
451
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$238K 0.01%
4,404
-512
IWO icon
452
iShares Russell 2000 Growth ETF
IWO
$13.1B
$237K 0.01%
926
-27
FTGC icon
453
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$235K 0.01%
9,196
+13
INFY icon
454
Infosys
INFY
$67.7B
$234K 0.01%
12,800
NAPR icon
455
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
$233K 0.01%
4,889
CMS icon
456
CMS Energy
CMS
$22.4B
$233K 0.01%
+3,099
CEF icon
457
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$233K 0.01%
+8,184
DGRO icon
458
iShares Core Dividend Growth ETF
DGRO
$35.3B
$231K 0.01%
3,742
-394
ACWI icon
459
iShares MSCI ACWI ETF
ACWI
$22.9B
$231K 0.01%
1,985
STLD icon
460
Steel Dynamics
STLD
$21B
$230K 0.01%
1,839
IWS icon
461
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$229K 0.01%
1,821
-81
BBSC icon
462
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$583M
$229K 0.01%
3,778
-1,474
ROST icon
463
Ross Stores
ROST
$50.8B
$227K 0.01%
1,779
-74
CGUS icon
464
Capital Group Core Equity ETF
CGUS
$7.31B
$227K 0.01%
6,791
-780
EWX icon
465
SPDR S&P Emerging Markets Small Cap ETF
EWX
$774M
$227K 0.01%
4,000
IRM icon
466
Iron Mountain
IRM
$30.9B
$226K 0.01%
2,632
-183
VRTX icon
467
Vertex Pharmaceuticals
VRTX
$107B
$226K 0.01%
+467
WBD icon
468
Warner Bros
WBD
$45B
$226K 0.01%
21,067
-3,200
COR icon
469
Cencora
COR
$63B
$226K 0.01%
+813
PHO icon
470
Invesco Water Resources ETF
PHO
$2.27B
$226K 0.01%
3,500
-600
USMV icon
471
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$225K 0.01%
2,399
+2
JPI
472
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$224K 0.01%
11,391
NTNX icon
473
Nutanix
NTNX
$18.2B
$223K 0.01%
+3,189
NIE
474
Virtus Equity & Convertible Income Fund
NIE
$700M
$220K 0.01%
9,961
-2,400
CPNG icon
475
Coupang
CPNG
$56.9B
$219K 0.01%
+9,972
17 18
19
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