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
$2.95B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.83M
3
+$5.26M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.59M

Top Sells

1
+$5.1M
2
+$3.31M
3
+$2.81M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$2.68M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.65M

Sector Composition

1 Technology 27.42%
2 Financials 12.18%
3 Industrials 6.84%
4 Consumer Staples 6.41%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
526
iShares Core Dividend Growth ETF
DGRO
$38.4B
$257K 0.01%
3,769
+14
MUST icon
527
Columbia Multi-Sector Municipal Income ETF
MUST
$558M
$256K 0.01%
12,489
+372
IWS icon
528
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$256K 0.01%
1,832
+1
MRVL icon
529
Marvell Technology
MRVL
$65.7B
$256K 0.01%
3,043
+241
TDG icon
530
TransDigm Group
TDG
$74.9B
$255K 0.01%
194
-11
BR icon
531
Broadridge
BR
$21.9B
$254K 0.01%
+1,066
BE icon
532
Bloom Energy
BE
$42.9B
$254K 0.01%
+3,000
BITO icon
533
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$253K 0.01%
12,848
+3,486
NTES icon
534
NetEase
NTES
$73.2B
$252K 0.01%
1,661
-58
PHO icon
535
Invesco Water Resources ETF
PHO
$2.13B
$252K 0.01%
3,500
IBIT icon
536
iShares Bitcoin Trust
IBIT
$51.9B
$252K 0.01%
+3,870
MMIT icon
537
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$250K 0.01%
10,280
-140
LMBS icon
538
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$250K 0.01%
5,014
+787
BST icon
539
BlackRock Science and Technology Trust
BST
$1.37B
$247K 0.01%
5,975
IWD icon
540
iShares Russell 1000 Value ETF
IWD
$69.9B
$246K 0.01%
1,207
-135
ADM icon
541
Archer Daniels Midland
ADM
$32.7B
$246K 0.01%
4,111
+283
NIE
542
Virtus Equity & Convertible Income Fund
NIE
$699M
$243K 0.01%
9,661
WYNN icon
543
Wynn Resorts
WYNN
$10.6B
$242K 0.01%
+1,887
HIG icon
544
Hartford Financial Services
HIG
$39.1B
$240K 0.01%
1,802
+22
EBAY icon
545
eBay
EBAY
$40.2B
$240K 0.01%
2,641
-51
BETR icon
546
Better Home & Finance Holding
BETR
$517M
$239K 0.01%
4,258
-19,388
IDCC icon
547
InterDigital
IDCC
$9.52B
$239K 0.01%
+692
TEL icon
548
TE Connectivity
TEL
$60B
$238K 0.01%
+1,086
NTNX icon
549
Nutanix
NTNX
$11B
$238K 0.01%
3,205
+16
TLN
550
Talen Energy Corp
TLN
$15.6B
$237K 0.01%
+558
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