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
251
$967K 0.04%
18,975
-12,001
252
$961K 0.04%
19,979
-18
253
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40,811
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254
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17,162
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255
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-443
256
$913K 0.04%
22,340
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257
$904K 0.04%
3,540
258
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2,129
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259
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15,403
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260
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261
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262
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263
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16,691
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264
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3,358
265
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266
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14,716
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7,633
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$818K 0.03%
10,485
-1,715
273
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8,063
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274
$802K 0.03%
8,231
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275
$801K 0.03%
16,992
-849
9 10
11
12 13