DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.14B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$34.3M
3
+$16M
4
JPM icon
JPMorgan Chase
JPM
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Top Sells

1
+$1.73M
2
+$1.53M
3
+$1.25M
4
SYK icon
Stryker
SYK
+$1.2M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.16M

Sector Composition

1 Technology 26.22%
2 Financials 12.95%
3 Healthcare 10.96%
4 Consumer Staples 10.95%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$208K 0.02%
+1,539
352
$207K 0.02%
+2,462
353
$206K 0.02%
+5,975
354
$206K 0.02%
12,800
355
$205K 0.02%
+1,756
356
$203K 0.02%
+1,582
357
$203K 0.02%
+2,564
358
$202K 0.02%
+1,776
359
$202K 0.02%
+21,879
360
$202K 0.02%
2,367
-289
361
$202K 0.02%
+226
362
$202K 0.02%
+1,663
363
$201K 0.02%
+7,542
364
$201K 0.01%
12,609
-7,348
365
$198K 0.01%
6,663
366
$148K 0.01%
10,065
367
$148K 0.01%
17,872
-22,215
368
$129K 0.01%
+25,000
369
$125K 0.01%
+12,000
370
$96.8K 0.01%
+10,000
371
$92.5K 0.01%
17,000
372
$71.2K 0.01%
+11,050
373
$51.9K ﹤0.01%
10,000
374
$40.2K ﹤0.01%
+596
375
$1.91K ﹤0.01%
+12,500
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