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
FTGS icon
701
First Trust Growth Strength ETF
FTGS
$1.28B
$208K 0.01%
6,115
-297
IBB icon
702
iShares Biotechnology ETF
IBB
$7.89B
$207K 0.01%
1,226
CMG icon
703
Chipotle Mexican Grill
CMG
$39.2B
$207K 0.01%
6,463
-548
ZM icon
704
Zoom
ZM
$32.7B
$206K 0.01%
+2,566
EBAY icon
705
eBay
EBAY
$48.5B
$205K 0.01%
2,257
-591
PAA icon
706
Plains All American Pipeline
PAA
$15.8B
$205K 0.01%
+9,197
DGRO icon
707
iShares Core Dividend Growth ETF
DGRO
$40.3B
$205K 0.01%
2,924
-861
OEF icon
708
iShares S&P 100 ETF
OEF
$20.7B
$204K 0.01%
642
+2
NDSN icon
709
Nordson
NDSN
$16B
$204K 0.01%
+765
FTHY
710
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$509M
$201K 0.01%
14,866
+3,984
PKG icon
711
Packaging Corp of America
PKG
$19.5B
$201K 0.01%
+945
OMAH
712
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$792M
$198K 0.01%
+11,000
VFC icon
713
VF Corp
VFC
$6.73B
$179K 0.01%
+10,509
SLDP icon
714
Solid Power
SLDP
$767M
$178K 0.01%
59,250
THW
715
abrdn World Healthcare Fund
THW
$520M
$166K 0.01%
14,223
JCE icon
716
Nuveen Core Equity Alpha Fund
JCE
$283M
$159K 0.01%
10,790
AQST icon
717
Aquestive Therapeutics
AQST
$502M
$159K 0.01%
38,278
+3,000
FTOH
718
Franklin Ohio Municipal Income ETF
FTOH
$75.1M
$155K ﹤0.01%
+18,597
HPP
719
Hudson Pacific Properties
HPP
$650M
$148K ﹤0.01%
+25,000
BITO icon
720
ProShares Bitcoin Strategy ETF
BITO
$1.65B
$145K ﹤0.01%
15,525
+6
WU icon
721
Western Union
WU
$2.55B
$143K ﹤0.01%
+16,414
RKT icon
722
Rocket Companies
RKT
$40.1B
$143K ﹤0.01%
+10,008
S icon
723
SentinelOne
S
$6.11B
$142K ﹤0.01%
+11,005
GOF icon
724
Guggenheim Strategic Opportunities Fund
GOF
$2.37B
$135K ﹤0.01%
12,273
-28
INQQ icon
725
India Internet & Ecommerce ETF
INQQ
$43.2M
$118K ﹤0.01%
10,117
27 28
29
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