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

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
SHOP icon
576
Shopify
SHOP
$203B
$219K 0.01%
+1,475
WPM icon
577
Wheaton Precious Metals
WPM
$61.5B
$218K 0.01%
+1,950
CGCV
578
Capital Group Conservative Equity ETF
CGCV
$1.34B
$217K 0.01%
7,193
+176
ADSK icon
579
Autodesk
ADSK
$56.3B
$214K 0.01%
+674
TRP icon
580
TC Energy
TRP
$57.2B
$213K 0.01%
+3,920
OEF icon
581
iShares S&P 100 ETF
OEF
$29.2B
$212K 0.01%
638
-120
VKTX icon
582
Viking Therapeutics
VKTX
$3.83B
$210K 0.01%
8,000
SHV icon
583
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$210K 0.01%
1,900
INFY icon
584
Infosys
INFY
$75.4B
$208K 0.01%
12,800
SLDP icon
585
Solid Power
SLDP
$1.07B
$206K 0.01%
59,250
FSLR icon
586
First Solar
FSLR
$26.2B
$201K 0.01%
+912
IUSG icon
587
iShares Core S&P US Growth ETF
IUSG
$26.5B
$200K 0.01%
+1,218
NVG icon
588
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$197K 0.01%
16,000
GOF icon
589
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
$184K 0.01%
12,301
THW
590
abrdn World Healthcare Fund
THW
$515M
$179K 0.01%
+14,223
JCE icon
591
Nuveen Core Equity Alpha Fund
JCE
$272M
$170K 0.01%
10,790
INQQ icon
592
India Internet & Ecommerce ETF
INQQ
$52.8M
$158K 0.01%
10,117
FTHY
593
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$521M
$158K 0.01%
10,882
+86
AQST icon
594
Aquestive Therapeutics
AQST
$404M
$141K ﹤0.01%
25,278
+7,778
CLF icon
595
Cleveland-Cliffs
CLF
$7.98B
$125K ﹤0.01%
+10,250
BDJ icon
596
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$106K ﹤0.01%
11,600
AMCR icon
597
Amcor
AMCR
$18.9B
$105K ﹤0.01%
+12,872
AGNC icon
598
AGNC Investment
AGNC
$12.8B
$98.7K ﹤0.01%
10,085
EVGO icon
599
EVgo
EVGO
$415M
$47.3K ﹤0.01%
10,000
BNKK
600
Bonk Inc
BNKK
$18.6M
$4.32K ﹤0.01%
460