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
251
$442K 0.03%
3,189
+433
252
$440K 0.03%
+11,200
253
$433K 0.03%
+22,984
254
$429K 0.03%
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255
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5,010
-51
256
$416K 0.03%
+2,857
257
$402K 0.03%
1,735
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258
$402K 0.03%
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259
$400K 0.03%
766
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260
$397K 0.03%
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-5,143
261
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989
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262
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+2,636
263
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+45,260
264
$392K 0.03%
1,593
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265
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266
$383K 0.03%
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5,141
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268
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270
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21,085
-19,753
271
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3,950
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272
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3,347
+125
273
$373K 0.03%
2,916
+120
274
$372K 0.03%
+2,852
275
$370K 0.03%
+2,101
9 10
11
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