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
$2.37B
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.96M
3
+$7.84M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.58M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$7.4M
4
AMD icon
Advanced Micro Devices
AMD
+$6.47M
5
UPS icon
United Parcel Service
UPS
+$6.38M

Sector Composition

1 Technology 28.21%
2 Financials 11.53%
3 Consumer Staples 8.13%
4 Healthcare 6.72%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$896K 0.04%
3,358
252
$893K 0.04%
10,458
-27
253
$890K 0.04%
4,813
-10
254
$882K 0.04%
5,306
+141
255
$863K 0.04%
15,000
-403
256
$861K 0.04%
45,618
+20,781
257
$860K 0.04%
2,022
-107
258
$844K 0.04%
2,813
+230
259
$840K 0.04%
3,586
+46
260
$833K 0.04%
7,518
+21
261
$827K 0.03%
16,464
-698
262
$816K 0.03%
2,250
263
$815K 0.03%
8,066
+3
264
$789K 0.03%
15,746
+409
265
$788K 0.03%
2,152
-80
266
$785K 0.03%
15,076
+106
267
$778K 0.03%
13,593
-1,123
268
$775K 0.03%
7,336
+89
269
$773K 0.03%
12,939
-3,855
270
$753K 0.03%
19,979
271
$752K 0.03%
6,652
-981
272
$748K 0.03%
4,825
-322
273
$738K 0.03%
9,041
+2,499
274
$735K 0.03%
26,954
+3,835
275
$734K 0.03%
1,287
-39
9 10
11
12 13