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
KLIP icon
576
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$118M
$213K 0.01%
7,096
+261
EOG icon
577
EOG Resources
EOG
$69B
$213K 0.01%
2,024
-5,621
CME icon
578
CME Group
CME
$117B
$213K 0.01%
+778
TRP icon
579
TC Energy
TRP
$67B
$210K 0.01%
3,820
-100
LEN icon
580
Lennar Class A
LEN
$27.3B
$210K 0.01%
2,042
-17
KYN icon
581
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$210K 0.01%
+16,930
SHV icon
582
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$209K 0.01%
1,900
BOND icon
583
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$207K 0.01%
+2,229
IBB icon
584
iShares Biotechnology ETF
IBB
$8.61B
$207K 0.01%
+1,226
CMS icon
585
CMS Energy
CMS
$23.9B
$207K 0.01%
2,955
-147
ADSK icon
586
Autodesk
ADSK
$52.4B
$205K 0.01%
693
+19
WBD icon
587
Warner Bros
WBD
$70.7B
$204K 0.01%
7,073
-6,470
CDNS icon
588
Cadence Design Systems
CDNS
$82.7B
$203K 0.01%
649
-5
ESLT icon
589
Elbit Systems
ESLT
$38.5B
$203K 0.01%
+351
PPL icon
590
PPL Corp
PPL
$29.1B
$203K 0.01%
5,789
-160
NVG icon
591
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.84B
$203K 0.01%
16,000
BITO icon
592
ProShares Bitcoin Strategy ETF
BITO
$1.89B
$189K 0.01%
15,519
+2,671
THW
593
abrdn World Healthcare Fund
THW
$507M
$182K 0.01%
14,223
JCE icon
594
Nuveen Core Equity Alpha Fund
JCE
$269M
$172K 0.01%
10,790
PGX icon
595
Invesco Preferred ETF
PGX
$3.97B
$171K 0.01%
15,245
-14,296
GOF icon
596
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$158K 0.01%
12,301
FTHY
597
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$511M
$153K ﹤0.01%
10,882
INQQ icon
598
India Internet & Ecommerce ETF
INQQ
$48.7M
$149K ﹤0.01%
10,117
YMAX icon
599
YieldMax Universe Fund of Option Income ETFs
YMAX
$449M
$118K ﹤0.01%
+11,852
BDJ icon
600
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$110K ﹤0.01%
11,600
22 23
24
25 26