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
$3.14B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$32.7M
3
+$24M
4
AAPL icon
Apple
AAPL
+$20.4M
5
SYK icon
Stryker
SYK
+$13.6M

Top Sells

1
+$23.9M
2
+$18.2M
3
+$16M
4
K
Kellanova
K
+$15.1M
5
CRM icon
Salesforce
CRM
+$14.4M

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
DON icon
501
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$280K 0.01%
5,430
-99
JPC icon
502
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$279K 0.01%
34,405
IUSV icon
503
iShares Core S&P US Value ETF
IUSV
$24.6B
$279K 0.01%
2,720
-24
SNA icon
504
Snap-on
SNA
$19.7B
$278K 0.01%
807
+13
NWBI icon
505
Northwest Bancshares
NWBI
$1.81B
$278K 0.01%
23,166
MLM icon
506
Martin Marietta Materials
MLM
$39.3B
$278K 0.01%
446
-2
PSF icon
507
Cohen & Steers Select Preferred & Income Fund
PSF
$242M
$278K 0.01%
13,700
VOE icon
508
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$275K 0.01%
1,548
+13
CGUS icon
509
Capital Group Core Equity ETF
CGUS
$8.84B
$274K 0.01%
6,822
+3
CCD
510
Calamos Dynamic Convertible & Income Fund
CCD
$638M
$274K 0.01%
13,150
-50
CI icon
511
Cigna
CI
$74.7B
$272K 0.01%
989
+84
IBIT icon
512
iShares Bitcoin Trust
IBIT
$50.9B
$272K 0.01%
5,473
+1,603
DVN icon
513
Devon Energy
DVN
$28B
$267K 0.01%
7,298
-945
XEL icon
514
Xcel Energy
XEL
$48.9B
$267K 0.01%
3,609
-76
FUN icon
515
Cedar Fair
FUN
$1.66B
$266K 0.01%
17,325
-675
FSLR icon
516
First Solar
FSLR
$21B
$265K 0.01%
1,015
+103
TDG icon
517
TransDigm Group
TDG
$74.4B
$264K 0.01%
199
+5
MRVL icon
518
Marvell Technology
MRVL
$65.9B
$263K 0.01%
3,094
+51
DGRO icon
519
iShares Core Dividend Growth ETF
DGRO
$38.3B
$263K 0.01%
3,785
+16
EWX icon
520
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$263K 0.01%
4,000
IWS icon
521
iShares Russell Mid-Cap Value ETF
IWS
$15B
$262K 0.01%
1,856
+24
IGSB icon
522
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$261K 0.01%
4,933
-3,491
IWD icon
523
iShares Russell 1000 Value ETF
IWD
$69.5B
$260K 0.01%
1,234
+27
CMG icon
524
Chipotle Mexican Grill
CMG
$46.4B
$259K 0.01%
+7,011
CRCL
525
Circle Internet Group
CRCL
$21.5B
$259K 0.01%
+3,262
19 20
21
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