DWP
Daymark Wealth Partners Portfolio holdings
AUM
$3.14B
1-Year Est. Return
21.68%
This Fund
S&P 500
1 Year Est. Return
+21.68%
AUM
$3.14B
AUM Growth
+$193M
(+6.6%)
Holding
634
Top Buys
| 1 | +$64.9M | |
| 2 | +$32.7M | |
| 3 | +$24M | |
| 4 |
Apple
AAPL
|
+$20.4M |
| 5 |
Stryker
SYK
|
+$13.6M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$18.2M | |
| 3 | +$16M | |
| 4 |
K
Kellanova
K
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Super Micro Computer
SMCI
$19.1B
| – | – |
-7,887
|
|
||
627
Sony
SONY
$135B
| – | – |
-7,881
|
|
||
628
Strive 500 ETF
STRV
$1.02B
| – | – |
-7,700
|
|
||
629
Thomson Reuters
TRI
$42.9B
| – | – |
-1,454
|
|
||
630
TotalEnergies
TTE
$172B
| – | – |
-17,914
|
|
||
631
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
| – | – |
-5,806
|
|
||
632
Viking Therapeutics
VKTX
$3.85B
| – | – |
-8,000
|
|
||
|
TLN
633
Talen Energy Corp
TLN
$16.1B
| – | – |
-558
|
|
||
|
ITWO
634
ProShares Russell 2000 High Income ETF
ITWO
$156M
| – | – |
-8,059
|
|