DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.14B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
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
STLD icon
451
Steel Dynamics
STLD
$28.8B
$345K 0.01%
2,472
+361
IHI icon
452
iShares US Medical Devices ETF
IHI
$3.56B
$344K 0.01%
5,720
-50
JNK icon
453
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$343K 0.01%
3,503
-425
NAUG
454
Innovator Growth-100 Power Buffer ETF - August
NAUG
$78.2M
$343K 0.01%
+11,843
PGX icon
455
Invesco Preferred ETF
PGX
$3.96B
$343K 0.01%
29,541
-1,258
FENI icon
456
Fidelity Enhanced International ETF
FENI
$7.93B
$342K 0.01%
+9,702
IWO icon
457
iShares Russell 2000 Growth ETF
IWO
$13B
$338K 0.01%
1,057
STRV icon
458
Strive 500 ETF
STRV
$1.01B
$333K 0.01%
+7,700
CPNG icon
459
Coupang
CPNG
$35.1B
$332K 0.01%
10,307
DLN icon
460
WisdomTree US LargeCap Dividend Fund
DLN
$5.83B
$331K 0.01%
3,804
-16
VCIT icon
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$329K 0.01%
+3,912
F icon
462
Ford
F
$50.7B
$328K 0.01%
27,405
+1,100
JQUA icon
463
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$324K 0.01%
5,147
+11
WPC icon
464
W.P. Carey
WPC
$16.2B
$322K 0.01%
4,762
+559
WELL icon
465
Welltower
WELL
$145B
$321K 0.01%
1,803
-11
MTN icon
466
Vail Resorts
MTN
$4.94B
$320K 0.01%
2,140
+21
CEF icon
467
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$319K 0.01%
8,697
+513
ITWO
468
ProShares Russell 2000 High Income ETF
ITWO
$153M
$318K 0.01%
+8,059
TTWO icon
469
Take-Two Interactive
TTWO
$40.2B
$314K 0.01%
+1,215
SLB icon
470
SLB Ltd
SLB
$72.6B
$312K 0.01%
9,090
+741
SLV icon
471
iShares Silver Trust
SLV
$42.6B
$311K 0.01%
7,339
-719
PRU icon
472
Prudential Financial
PRU
$34.4B
$311K 0.01%
2,995
+325
FTGS icon
473
First Trust Growth Strength ETF
FTGS
$1.26B
$310K 0.01%
8,640
+716
MAR icon
474
Marriott International
MAR
$89B
$310K 0.01%
1,189
+16
BAUG icon
475
Innovator US Equity Buffer ETF August
BAUG
$189M
$306K 0.01%
+6,247
17 18
19
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