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
IWP icon
526
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$257K 0.01%
1,879
ZEUS icon
527
Olympic Steel
ZEUS
$548M
$257K 0.01%
+6,000
RY icon
528
Royal Bank of Canada
RY
$237B
$256K 0.01%
1,500
REGN icon
529
Regeneron Pharmaceuticals
REGN
$77B
$254K 0.01%
+329
NBIX icon
530
Neurocrine Biosciences
NBIX
$13.2B
$253K 0.01%
1,781
-127
KEYS icon
531
Keysight
KEYS
$36.8B
$253K 0.01%
1,243
-28
BTI icon
532
British American Tobacco
BTI
$126B
$252K 0.01%
4,458
-402
ARKG icon
533
ARK Genomic Revolution ETF
ARKG
$1.3B
$252K 0.01%
8,701
+700
SLDP icon
534
Solid Power
SLDP
$1.07B
$252K 0.01%
59,250
HIG icon
535
Hartford Financial Services
HIG
$36.1B
$250K 0.01%
1,818
+16
TRGP icon
536
Targa Resources
TRGP
$39.8B
$250K 0.01%
1,356
-15
MMIT icon
537
IQ MacKay Municipal Intermediate ETF
MMIT
$1.32B
$250K 0.01%
10,280
EBAY icon
538
eBay
EBAY
$42B
$248K 0.01%
2,848
+207
DD icon
539
DuPont de Nemours
DD
$18B
$248K 0.01%
6,158
-8,791
PHO icon
540
Invesco Water Resources ETF
PHO
$2.21B
$246K 0.01%
3,500
TEL icon
541
TE Connectivity
TEL
$70.9B
$245K 0.01%
1,077
-9
BST icon
542
BlackRock Science and Technology Trust
BST
$1.42B
$242K 0.01%
5,975
NIE
543
Virtus Equity & Convertible Income Fund
NIE
$706M
$241K 0.01%
9,661
NEM icon
544
Newmont
NEM
$125B
$238K 0.01%
+2,383
VLUE icon
545
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$237K 0.01%
1,733
-32
ADM icon
546
Archer Daniels Midland
ADM
$31.3B
$236K 0.01%
4,113
+2
LMBS icon
547
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$234K 0.01%
4,686
-328
WOR icon
548
Worthington Enterprises
WOR
$2.65B
$234K 0.01%
4,540
-260
LYV icon
549
Live Nation Entertainment
LYV
$33.5B
$234K 0.01%
1,640
+1
GPIX icon
550
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
$232K 0.01%
4,396
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