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
PFG icon
476
Principal Financial Group
PFG
$19.4B
$316K 0.01%
3,584
+279
VRTX icon
477
Vertex Pharmaceuticals
VRTX
$112B
$316K 0.01%
697
-2
HLT icon
478
Hilton Worldwide
HLT
$69.9B
$314K 0.01%
1,094
-18
FDS icon
479
Factset
FDS
$10.7B
$314K 0.01%
1,082
+165
BAUG icon
480
Innovator US Equity Buffer ETF August
BAUG
$218M
$313K 0.01%
6,247
JQUA icon
481
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$312K 0.01%
4,936
-211
CP icon
482
Canadian Pacific Kansas City
CP
$65.3B
$311K 0.01%
4,227
-760
SRE icon
483
Sempra
SRE
$60.4B
$311K 0.01%
3,522
+648
LQD icon
484
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$310K 0.01%
2,816
-2,716
ITA icon
485
iShares US Aerospace & Defense ETF
ITA
$14.7B
$310K 0.01%
1,445
NDEC
486
Innovator Growth-100 Power Buffer ETF - December
NDEC
$69.8M
$309K 0.01%
+11,130
ACGL icon
487
Arch Capital
ACGL
$32.9B
$308K 0.01%
3,211
+106
SHOP icon
488
Shopify
SHOP
$203B
$307K 0.01%
1,907
+432
WPC icon
489
W.P. Carey
WPC
$15.4B
$306K 0.01%
4,762
IDHQ icon
490
Invesco S&P International Developed Quality ETF
IDHQ
$589M
$304K 0.01%
8,643
+381
HSIC icon
491
Henry Schein
HSIC
$9.42B
$304K 0.01%
4,017
+17
VCIT icon
492
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$301K 0.01%
3,596
-316
BMNR
493
BitMine Immersion Technologies
BMNR
$14.2B
$291K 0.01%
10,725
+2,000
MTN icon
494
Vail Resorts
MTN
$5.06B
$289K 0.01%
2,179
+39
SAIC icon
495
Saic
SAIC
$5.02B
$288K 0.01%
2,860
+1
IVES
496
Dan IVES Wedbush AI Revolution ETF
IVES
$1.02B
$286K 0.01%
+9,037
MGK icon
497
Vanguard Mega Cap Growth ETF
MGK
$32B
$281K 0.01%
681
MRSH
498
Marsh
MRSH
$89.4B
$281K 0.01%
1,516
+46
STX icon
499
Seagate
STX
$71.1B
$281K 0.01%
+1,020
ACWI icon
500
iShares MSCI ACWI ETF
ACWI
$25.9B
$281K 0.01%
1,985
18 19
20
21 22