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
376
$395K 0.02%
5,860
+3
377
$392K 0.02%
+21,676
378
$392K 0.02%
12,953
-4,212
379
$391K 0.02%
4,566
+52
380
$388K 0.02%
1,188
381
$386K 0.02%
16,701
+704
382
$386K 0.02%
+13,689
383
$384K 0.02%
2,205
-56
384
$384K 0.02%
3,685
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385
$377K 0.02%
2,075
+391
386
$374K 0.02%
804
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387
$374K 0.02%
2,766
-36
388
$373K 0.02%
355
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389
$369K 0.02%
6,238
390
$367K 0.02%
3,336
+1,306
391
$365K 0.02%
34,593
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392
$365K 0.02%
5,925
+1,050
393
$363K 0.02%
+6,542
394
$362K 0.02%
2,237
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395
$351K 0.01%
8,190
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396
$350K 0.01%
1,745
+365
397
$348K 0.01%
15,059
-6,996
398
$348K 0.01%
2,134
-2
399
$346K 0.01%
4,278
400
$346K 0.01%
4,306
14 15
16
17 18