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
301
$578K 0.02%
3,624
+1
302
$578K 0.02%
4,246
303
$571K 0.02%
3,479
+33
304
$571K 0.02%
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305
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5,646
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306
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5,298
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307
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2,297
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308
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-503
309
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13,100
+1,100
310
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508
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311
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312
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313
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8,791
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314
$511K 0.02%
21,270
315
$511K 0.02%
5,822
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316
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318
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319
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6,966
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320
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321
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930
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322
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8,424
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323
$488K 0.02%
4,535
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324
$488K 0.02%
24,700
325
$482K 0.02%
5,090
11 12
13
14 15