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
WYNN icon
551
Wynn Resorts
WYNN
$10.8B
$232K 0.01%
1,928
+41
FPE icon
552
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$230K 0.01%
12,633
SNY icon
553
Sanofi
SNY
$115B
$230K 0.01%
4,738
-74
FNK icon
554
First Trust Mid Cap Value AlphaDEX Fund
FNK
$219M
$229K 0.01%
4,122
+10
WPM icon
555
Wheaton Precious Metals
WPM
$75.2B
$229K 0.01%
1,950
QRVO icon
556
Qorvo
QRVO
$7.69B
$229K 0.01%
2,711
+118
ANET icon
557
Arista Networks
ANET
$162B
$229K 0.01%
+1,747
NTES icon
558
NetEase
NTES
$72.9B
$228K 0.01%
1,660
-1
INFY icon
559
Infosys
INFY
$57.4B
$228K 0.01%
12,800
AQST icon
560
Aquestive Therapeutics
AQST
$514M
$228K 0.01%
35,278
+10,000
ILDR icon
561
First Trust Innovation Leaders ETF
ILDR
$221M
$227K 0.01%
+6,877
FTGS icon
562
First Trust Growth Strength ETF
FTGS
$1.27B
$227K 0.01%
6,412
-2,228
TOL icon
563
Toll Brothers
TOL
$14.9B
$226K 0.01%
1,668
+35
IRM icon
564
Iron Mountain
IRM
$32B
$224K 0.01%
2,702
+4
APP icon
565
Applovin
APP
$146B
$223K 0.01%
+331
A icon
566
Agilent Technologies
A
$34.3B
$222K 0.01%
+1,634
FERG icon
567
Ferguson
FERG
$51.6B
$222K 0.01%
997
+5
ABNB icon
568
Airbnb
ABNB
$79.9B
$221K 0.01%
+1,632
MSTR icon
569
Strategy Inc
MSTR
$45.9B
$221K 0.01%
1,457
+246
CGCV
570
Capital Group Conservative Equity ETF
CGCV
$1.5B
$221K 0.01%
7,245
+52
OEF icon
571
iShares S&P 100 ETF
OEF
$28.6B
$219K 0.01%
640
+2
BR icon
572
Broadridge
BR
$21.7B
$218K 0.01%
975
-91
CLX icon
573
Clorox
CLX
$15.3B
$215K 0.01%
2,134
-280
RDDT icon
574
Reddit
RDDT
$28.1B
$214K 0.01%
+932
DELL icon
575
Dell
DELL
$102B
$214K 0.01%
1,701
+135
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