DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.18B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$13.5M
3 +$10.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.16M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.2M

Sector Composition

1 Technology 23.69%
2 Financials 10.52%
3 Industrials 7.68%
4 Healthcare 7.39%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZALT icon
651
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$244K 0.01%
7,503
-5,943
RY icon
652
Royal Bank of Canada
RY
$263B
$243K 0.01%
1,500
KYN icon
653
Kayne Anderson Energy Infrastructure Fund
KYN
$2.31B
$242K 0.01%
16,930
AEIS icon
654
Advanced Energy
AEIS
$12.1B
$242K 0.01%
+749
TTC icon
655
Toro Company
TTC
$8.71B
$241K 0.01%
+2,583
EQIX icon
656
Equinix
EQIX
$105B
$240K 0.01%
+245
TXT icon
657
Textron
TXT
$16B
$237K 0.01%
+2,708
FNK icon
658
First Trust Mid Cap Value AlphaDEX Fund
FNK
$214M
$236K 0.01%
4,132
+10
ARM icon
659
Arm
ARM
$437B
$235K 0.01%
+1,554
SPHR icon
660
Sphere Entertainment
SPHR
$4.96B
$235K 0.01%
+2,000
BMRN icon
661
BioMarin Pharmaceuticals
BMRN
$10.6B
$234K 0.01%
+4,143
PHO icon
662
Invesco Water Resources ETF
PHO
$1.97B
$234K 0.01%
3,500
LMBS icon
663
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$233K 0.01%
4,686
CCJ icon
664
Cameco
CCJ
$49B
$233K 0.01%
+2,146
WBD icon
665
Warner Bros
WBD
$68.3B
$233K 0.01%
8,473
+1,400
ARKG icon
666
ARK Genomic Revolution ETF
ARKG
$1.31B
$233K 0.01%
8,801
+100
MAA icon
667
Mid-America Apartment Communities
MAA
$15B
$232K 0.01%
+1,900
TDG icon
668
TransDigm Group
TDG
$70.4B
$232K 0.01%
200
+1
BFAM icon
669
Bright Horizons
BFAM
$3.29B
$228K 0.01%
+2,778
WS icon
670
Worthington Steel
WS
$2.14B
$228K 0.01%
+7,517
VEEV icon
671
Veeva Systems
VEEV
$30.8B
$227K 0.01%
+1,295
CW icon
672
Curtiss-Wright
CW
$26.6B
$226K 0.01%
+332
PR icon
673
Permian Resources
PR
$16.1B
$226K 0.01%
+10,597
NIE
674
Virtus Equity & Convertible Income Fund
NIE
$746M
$226K 0.01%
9,661
CHRD icon
675
Chord Energy
CHRD
$7.42B
$225K 0.01%
+1,584