DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.95B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.21M
3
+$5.82M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.32M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.38M

Top Sells

1
+$7.14M
2
+$6.08M
3
+$4.35M
4
FTNT icon
Fortinet
FTNT
+$2.24M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

1 Technology 27.36%
2 Financials 10.72%
3 Consumer Staples 8.6%
4 Healthcare 7.85%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.05%
9,831
-15
227
$1.19M 0.05%
49,562
+16,107
228
$1.19M 0.05%
16,089
-83
229
$1.15M 0.05%
109,926
-1,635
230
$1.15M 0.05%
14,754
-925
231
$1.14M 0.05%
33,119
+462
232
$1.12M 0.05%
2,150
+30
233
$1.11M 0.05%
9,007
-235
234
$1.09M 0.05%
26,102
-5,951
235
$1.08M 0.05%
24,731
+2
236
$1.07M 0.05%
10,505
+1,495
237
$1.05M 0.04%
7,557
-347
238
$1.05M 0.04%
2,709
+5
239
$1.05M 0.04%
2,583
+279
240
$1.03M 0.04%
34,886
+596
241
$1.01M 0.04%
+27,655
242
$1.01M 0.04%
49,698
-273
243
$1.01M 0.04%
24,067
+644
244
$1.01M 0.04%
16,794
-11,856
245
$997K 0.04%
+55,990
246
$995K 0.04%
7,370
-1,284
247
$990K 0.04%
135,917
-220
248
$985K 0.04%
7,497
+12
249
$978K 0.04%
16,446
+3,716
250
$972K 0.04%
2,269
+9
8 9
10
11 12