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
376
$365K 0.02%
5,039
+473
377
$364K 0.02%
6,244
+6
378
$363K 0.02%
3,247
-100
379
$359K 0.02%
1,810
+65
380
$358K 0.02%
5,252
-608
381
$356K 0.02%
3,981
+627
382
$345K 0.01%
3,101
-33
383
$344K 0.01%
1,353
+33
384
$342K 0.01%
7,861
-535
385
$342K 0.01%
3,829
+144
386
$339K 0.01%
5,623
-1,664
387
$339K 0.01%
34,196
-397
388
$338K 0.01%
4,306
389
$337K 0.01%
8,229
+39
390
$337K 0.01%
2,400
391
$331K 0.01%
2,038
-96
392
$330K 0.01%
2,842
+76
393
$328K 0.01%
11,988
-225
394
$327K 0.01%
1,698
+25
395
$325K 0.01%
1,581
+462
396
$324K 0.01%
11,835
-1,118
397
$324K 0.01%
+10,213
398
$322K 0.01%
18,806
+1
399
$321K 0.01%
13,200
400
$317K 0.01%
+2,874
14 15
16
17 18