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
326
$532K 0.02%
3,639
+17
327
$530K 0.02%
24,700
+5,000
328
$528K 0.02%
2,752
+6
329
$525K 0.02%
5,041
330
$523K 0.02%
4,246
+640
331
$517K 0.02%
42,000
332
$517K 0.02%
7,597
+28
333
$504K 0.02%
5,532
+19
334
$504K 0.02%
4,834
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335
$502K 0.02%
7,198
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336
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8,689
-2,710
337
$488K 0.02%
6,360
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338
$482K 0.02%
23,000
+4,000
339
$481K 0.02%
15,330
-1,091
340
$477K 0.02%
+24,837
341
$474K 0.02%
6,599
-2,181
342
$472K 0.02%
5,672
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343
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3,488
344
$469K 0.02%
5,610
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345
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3,347
346
$463K 0.02%
9,274
+510
347
$462K 0.02%
5,924
+75
348
$458K 0.02%
8,774
+242
349
$458K 0.02%
5,284
-9
350
$457K 0.02%
5,851
+126
12 13
14
15 16