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
301
$644K 0.03%
23,119
+14,432
302
$633K 0.03%
2,125
-149
303
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6,715
-147
304
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305
$618K 0.03%
9,513
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306
$610K 0.03%
2,162
+1,027
307
$606K 0.03%
14,450
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308
$604K 0.03%
107,134
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309
$601K 0.03%
51,741
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310
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311
$585K 0.02%
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312
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10,198
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313
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3,446
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314
$564K 0.02%
6,279
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315
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316
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5,936
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318
$555K 0.02%
35,362
-2,269
319
$552K 0.02%
21,270
320
$550K 0.02%
13,545
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321
$549K 0.02%
3,623
+1
322
$548K 0.02%
7,287
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323
$541K 0.02%
2,227
-9
324
$538K 0.02%
3,854
-94
325
$535K 0.02%
3,132
+270
11 12
13
14 15