DWP
Daymark Wealth Partners Portfolio holdings
AUM
$3.18B
1-Year Est. Return
23.46%
This Fund
S&P 500
1 Year Est. Return
+23.46%
AUM
$3.18B
AUM Growth
+$41.2M
(+1.3%)
Holding
761
Top Buys
| 1 | +$15.7M | |
| 2 | +$13.5M | |
| 3 | +$10.9M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.16M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.2M |
Top Sells
| 1 | +$15M | |
| 2 | +$14.2M | |
| 3 | +$7.17M | |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$7.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
PPL Corp
PPL
$26.6B
| – | – |
-5,789
|
|
||
752
Cohen & Steers Select Preferred & Income Fund
PSF
$238M
| – | – |
-13,700
|
|
||
|
753
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.78B
| – | – |
-30,614
|
|
||
754
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| – | – |
-1,900
|
|
||
755
Sanofi
SNY
$105B
| – | – |
-4,738
|
|
||
756
Wynn Resorts
WYNN
$10.5B
| – | – |
-1,928
|
|
||
|
ZEUS
757
DELISTED
Olympic Steel
ZEUS
| – | – |
-6,000
|
|
||
758
Reddit
RDDT
$34.2B
| – | – |
-932
|
|
||
|
NAUG
759
Innovator Growth-100 Power Buffer ETF - August
NAUG
$82M
| – | – |
-11,843
|
|
||
|
NDEC
760
Innovator Growth-100 Power Buffer ETF - December
NDEC
$82.6M
| – | – |
-11,130
|
|
||
|
IVES
761
Dan IVES Wedbush AI Revolution ETF
IVES
$1.24B
| – | – |
-9,037
|
|