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
PLD icon
476
Prologis
PLD
$115B
$217K 0.01%
+1,942
OXY icon
477
Occidental Petroleum
OXY
$40.3B
$215K 0.01%
+4,348
IWD icon
478
iShares Russell 1000 Value ETF
IWD
$64.4B
$215K 0.01%
1,140
+2
RDVI icon
479
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$212K 0.01%
+8,948
KLIP icon
480
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$113M
$212K 0.01%
+6,453
CEG icon
481
Constellation Energy
CEG
$121B
$211K 0.01%
+1,045
MUST icon
482
Columbia Multi-Sector Municipal Income ETF
MUST
$486M
$211K 0.01%
+10,459
SHV icon
483
iShares Short Treasury Bond ETF
SHV
$20.7B
$210K 0.01%
1,900
-477
DFS
484
DELISTED
Discover Financial Services
DFS
$208K 0.01%
1,217
+47
SRE icon
485
Sempra
SRE
$59.6B
$207K 0.01%
2,905
-2,917
FNK icon
486
First Trust Mid Cap Value AlphaDEX Fund
FNK
$195M
$207K 0.01%
4,097
-1,507
OEF icon
487
iShares S&P 100 ETF
OEF
$26.9B
$205K 0.01%
756
+1
DIV icon
488
Global X SuperDividend US ETF
DIV
$628M
$203K 0.01%
+10,789
SLV icon
489
iShares Silver Trust
SLV
$25.3B
$202K 0.01%
+6,521
HIG icon
490
Hartford Financial Services
HIG
$35B
$202K 0.01%
+1,633
SCHG icon
491
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$202K 0.01%
+8,059
CMG icon
492
Chipotle Mexican Grill
CMG
$56.1B
$201K 0.01%
4,000
-259
MBLY icon
493
Mobileye
MBLY
$11.4B
$168K 0.01%
11,692
JCE icon
494
Nuveen Core Equity Alpha Fund
JCE
$265M
$157K 0.01%
10,790
BDJ icon
495
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$99.8K ﹤0.01%
11,600
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
$39.4K ﹤0.01%
3,526
-119,992
EVGO icon
497
EVgo
EVGO
$572M
$26.6K ﹤0.01%
10,000
BNKK
498
Bonk, Inc. Common Stock
BNKK
$41.8M
$5.87K ﹤0.01%
+16,110
FUN icon
499
Cedar Fair
FUN
$2.11B
– –
-4,203
GXO icon
500
GXO Logistics
GXO
$6.32B
– –
-7,861
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