DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.14B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$34.3M
3
+$16M
4
JPM icon
JPMorgan Chase
JPM
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Top Sells

1
+$1.73M
2
+$1.53M
3
+$1.25M
4
SYK icon
Stryker
SYK
+$1.2M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.16M

Sector Composition

1 Technology 26.22%
2 Financials 12.95%
3 Healthcare 10.96%
4 Consumer Staples 10.95%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$538K 0.04%
15,836
-3,576
227
$535K 0.04%
10,338
+4,323
228
$532K 0.04%
3,855
+1,841
229
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230
$525K 0.04%
3,234
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231
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2,140
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232
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3,643
233
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34,239
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234
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235
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236
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237
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242
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243
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245
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246
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247
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248
$457K 0.03%
11,222
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249
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+4,485
250
$442K 0.03%
2,311
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8 9
10
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