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

Top Sells

1
+$15M
2
+$14.2M
3
+$7.17M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.05M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.35M

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
FPE icon
676
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$224K 0.01%
12,633
SHOP icon
677
Shopify
SHOP
$161B
$224K 0.01%
1,885
-22
SGVT
678
Schwab Government Money Market ETF
SGVT
$705M
$224K 0.01%
+2,220
FTGC icon
679
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$223K 0.01%
+7,762
ELV icon
680
Elevance Health
ELV
$85.4B
$221K 0.01%
+754
AIT icon
681
Applied Industrial Technologies
AIT
$11.2B
$220K 0.01%
+831
PEG icon
682
Public Service Enterprise Group
PEG
$39.2B
$220K 0.01%
+2,723
GPIX icon
683
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.2B
$220K 0.01%
4,396
MINO icon
684
PIMCO Municipal Income Opportunities Active ETF
MINO
$663M
$220K 0.01%
+4,861
DFEB icon
685
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$219K 0.01%
+4,623
VICI icon
686
VICI Properties
VICI
$30.4B
$218K 0.01%
+7,996
CHDN icon
687
Churchill Downs
CHDN
$6.26B
$218K 0.01%
+2,427
TRP icon
688
TC Energy
TRP
$69.4B
$218K 0.01%
3,480
-340
BST icon
689
BlackRock Science and Technology Trust
BST
$1.72B
$217K 0.01%
5,975
AL
690
DELISTED
Air Lease Corp
AL
$217K 0.01%
+3,342
MLM icon
691
Martin Marietta Materials
MLM
$34.3B
$216K 0.01%
367
-79
CGCV
692
Capital Group Conservative Equity ETF
CGCV
$1.74B
$216K 0.01%
7,245
FXU icon
693
First Trust Utilities AlphaDEX Fund
FXU
$804M
$216K 0.01%
4,355
-131,858
ADSK icon
694
Autodesk
ADSK
$52.4B
$216K 0.01%
901
+208
BETR icon
695
Better Home & Finance Holding
BETR
$550M
$215K 0.01%
+6,022
CAH icon
696
Cardinal Health
CAH
$46.1B
$214K 0.01%
+1,013
FSLR icon
697
First Solar
FSLR
$33B
$212K 0.01%
1,075
+60
RBLX icon
698
Roblox
RBLX
$33.7B
$211K 0.01%
+3,734
OTTR icon
699
Otter Tail
OTTR
$3.64B
$211K 0.01%
+2,400
UNM icon
700
Unum
UNM
$13.3B
$209K 0.01%
+2,863
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