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
AGNC icon
601
AGNC Investment
AGNC
$12.8B
$108K ﹤0.01%
10,085
EVGO icon
602
EVgo
EVGO
$415M
$29.1K ﹤0.01%
10,000
RXT icon
603
Rackspace Technology
RXT
$237M
$14K ﹤0.01%
+14,405
ITWO
604
ProShares Russell 2000 High Income ETF
ITWO
$116M
– –
-8,059
TLN
605
Talen Energy Corp
TLN
$17B
– –
-558
VKTX icon
606
Viking Therapeutics
VKTX
$3.83B
– –
-8,000
USHY icon
607
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
– –
-5,806
TTE icon
608
TotalEnergies
TTE
$142B
– –
-17,914
TRI icon
609
Thomson Reuters
TRI
$55.2B
– –
-1,454
STRV icon
610
Strive 500 ETF
STRV
$1.03B
– –
-7,700
SONY icon
611
Sony
SONY
$144B
– –
-7,881
SMCI icon
612
Super Micro Computer
SMCI
$19.5B
– –
-7,887
BNKK
613
Bonk Inc
BNKK
$18.6M
– –
-460
SCHG icon
614
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
– –
-8,322
OXY icon
615
Occidental Petroleum
OXY
$42.1B
– –
-5,623
NTNX icon
616
Nutanix
NTNX
$12.4B
– –
-3,205
NAPR icon
617
Innovator Growth-100 Power Buffer ETF April
NAPR
$201M
– –
-4,889
K
618
DELISTED
Kellanova
K
– –
-184,074
IUSG icon
619
iShares Core S&P US Growth ETF
IUSG
$26.5B
– –
-1,218
IGV icon
620
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
– –
-1,995
IDCC icon
621
InterDigital
IDCC
$7.95B
– –
-692
FTGC icon
622
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
– –
-11,702
FISV
623
Fiserv Inc
FISV
$35.7B
– –
-2,286
FENI icon
624
Fidelity Enhanced International ETF
FENI
$6.28B
– –
-9,702
FDVV icon
625
Fidelity High Dividend ETF
FDVV
$8.18B
– –
-8,876
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