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
IBB icon
501
iShares Biotechnology ETF
IBB
$6.17B
– –
-1,529
IGR
502
CBRE Global Real Estate Income Fund
IGR
$760M
– –
-10,216
JKHY icon
503
Jack Henry & Associates
JKHY
$11.1B
– –
-1,283
KHC icon
504
Kraft Heinz
KHC
$30.2B
– –
-6,690
KRE icon
505
SPDR S&P Regional Banking ETF
KRE
$3.83B
– –
-6,304
KVUE icon
506
Kenvue
KVUE
$29.3B
– –
-9,448
LEN icon
507
Lennar Class A
LEN
$32.1B
– –
-1,684
MGM icon
508
MGM Resorts International
MGM
$8.6B
– –
-13,098
AEF
509
abrdn Emerging Markets Equity Income Fund
AEF
$267M
– –
-10,000
ALB icon
510
Albemarle
ALB
$10.9B
– –
-2,459
BETR icon
511
Better Home & Finance Holding
BETR
$969M
– –
-49,807
BJUL icon
512
Innovator US Equity Buffer ETF July
BJUL
$296M
– –
-5,694
BST icon
513
BlackRock Science and Technology Trust
BST
$1.44B
– –
-5,975
CLF icon
514
Cleveland-Cliffs
CLF
$6.59B
– –
-16,750
EBAY icon
515
eBay
EBAY
$42B
– –
-3,668
FBND icon
516
Fidelity Total Bond ETF
FBND
$21.1B
– –
-5,296
FIXD icon
517
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
– –
-5,091
FPE icon
518
First Trust Preferred Securities and Income ETF
FPE
$6.27B
– –
-16,865
MRVL icon
519
Marvell Technology
MRVL
$75.8B
– –
-2,874
NBIX icon
520
Neurocrine Biosciences
NBIX
$13.9B
– –
-1,786
NVO icon
521
Novo Nordisk
NVO
$242B
– –
-2,851
PIN icon
522
Invesco India ETF
PIN
$217M
– –
-7,800
PZA icon
523
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
– –
-9,990
SBAC icon
524
SBA Communications
SBAC
$21.1B
– –
-1,243
TD icon
525
Toronto Dominion Bank
TD
$135B
– –
-4,114
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