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
$2.63B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.8M
3
+$7.09M
4
PNC icon
PNC Financial Services
PNC
+$6.72M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M

Top Sells

1
+$9.96M
2
+$7.65M
3
+$6.35M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.59M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.36M

Sector Composition

1 Technology 27.3%
2 Financials 13.04%
3 Industrials 7.21%
4 Consumer Staples 7.06%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
476
Principal Financial Group
PFG
$18.7B
$258K 0.01%
3,251
+85
ACWI icon
477
iShares MSCI ACWI ETF
ACWI
$23.2B
$255K 0.01%
1,985
COIN icon
478
Coinbase
COIN
$76.9B
$255K 0.01%
+728
SOLV icon
479
Solventum
SOLV
$13.1B
$254K 0.01%
3,353
-73
DON icon
480
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$253K 0.01%
5,040
+21
CLX icon
481
Clorox
CLX
$12.8B
$252K 0.01%
2,100
+39
CGUS icon
482
Capital Group Core Equity ETF
CGUS
$7.41B
$252K 0.01%
6,818
+27
LYV icon
483
Live Nation Entertainment
LYV
$32B
$251K 0.01%
+1,660
O icon
484
Realty Income
O
$52.4B
$250K 0.01%
+4,343
COR icon
485
Cencora
COR
$70.7B
$250K 0.01%
834
+21
NAPR icon
486
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$249K 0.01%
4,889
MMIT icon
487
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$249K 0.01%
+10,420
EWX icon
488
SPDR S&P Emerging Markets Small Cap ETF
EWX
$777M
$248K 0.01%
4,000
SNA icon
489
Snap-on
SNA
$17.6B
$246K 0.01%
792
+4
CEF icon
490
Sprott Physical Gold and Silver Trust
CEF
$7.69B
$246K 0.01%
8,184
MET icon
491
MetLife
MET
$52.5B
$246K 0.01%
3,062
-234
PHO icon
492
Invesco Water Resources ETF
PHO
$2.25B
$245K 0.01%
3,500
NBIX icon
493
Neurocrine Biosciences
NBIX
$14.4B
$244K 0.01%
+1,945
MUST icon
494
Columbia Multi-Sector Municipal Income ETF
MUST
$487M
$244K 0.01%
12,117
+1,658
NTNX icon
495
Nutanix
NTNX
$18B
$244K 0.01%
3,189
SRE icon
496
Sempra
SRE
$60.6B
$242K 0.01%
3,197
+292
IWS icon
497
iShares Russell Mid-Cap Value ETF
IWS
$14B
$242K 0.01%
1,831
+10
ITA icon
498
iShares US Aerospace & Defense ETF
ITA
$11.3B
$241K 0.01%
+1,278
SCHX icon
499
Schwab US Large- Cap ETF
SCHX
$61.4B
$240K 0.01%
+9,824
DGRO icon
500
iShares Core Dividend Growth ETF
DGRO
$35.8B
$240K 0.01%
3,755
+13
18 19
20
21 22