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
PGX icon
726
Invesco Preferred ETF
PGX
$3.83B
$116K ﹤0.01%
10,670
-4,575
YMAX icon
727
YieldMax Universe Fund of Option Income ETFs
YMAX
$440M
$103K ﹤0.01%
13,146
+1,294
BDJ icon
728
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$100K ﹤0.01%
11,600
RIG icon
729
Transocean
RIG
$6.92B
$95.4K ﹤0.01%
+14,388
AHRT
730
AH Realty Trust
AHRT
$517M
$89.9K ﹤0.01%
+16,344
KREF
731
KKR Real Estate Finance Trust
KREF
$429M
$89K ﹤0.01%
+14,545
TIC
732
TIC Solutions Inc
TIC
$1.81B
$81.6K ﹤0.01%
+12,399
GTM
733
ZoomInfo Technologies
GTM
$1.13B
$72.4K ﹤0.01%
+12,110
OSG
734
Octave Specialty Group
OSG
$247M
$67.9K ﹤0.01%
+14,596
AIV
735
Aimco
AIV
$604M
$64.3K ﹤0.01%
+15,804
PAYO icon
736
Payoneer
PAYO
$1.82B
$61.9K ﹤0.01%
+12,823
EVGO icon
737
EVgo
EVGO
$343M
$17.2K ﹤0.01%
10,000
RXT icon
738
Rackspace Technology
RXT
$1.48B
$16K ﹤0.01%
16,374
+1,969
DEFT
739
Defi Technologies
DEFT
$241M
$6.5K ﹤0.01%
+11,767
AGNC icon
740
AGNC Investment
AGNC
$11.7B
– –
-10,085
APP icon
741
Applovin
APP
$206B
– –
-331
BAUG icon
742
Innovator US Equity Buffer ETF August
BAUG
$195M
– –
-6,247
BSEP icon
743
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-26,271
CDNS icon
744
Cadence Design Systems
CDNS
$114B
– –
-649
CLX icon
745
Clorox
CLX
$10.9B
– –
-2,134
IHI icon
746
iShares US Medical Devices ETF
IHI
$2.99B
– –
-5,720
KLIP icon
747
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$112M
– –
-7,096
MSTR icon
748
Strategy Inc
MSTR
$52.6B
– –
-1,457
NTES icon
749
NetEase
NTES
$79B
– –
-1,660
NVG icon
750
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
– –
-16,000
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