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
401
$343K 0.01%
+1,320
402
$341K 0.01%
+3,134
403
$340K 0.01%
217
+5
404
$337K 0.01%
80
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405
$335K 0.01%
13,200
406
$328K 0.01%
5,063
+2
407
$325K 0.01%
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-20
408
$321K 0.01%
1,693
+382
409
$317K 0.01%
2,895
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410
$317K 0.01%
1,673
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411
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2,616
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412
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413
$316K 0.01%
1,378
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414
$315K 0.01%
18,805
-649
415
$314K 0.01%
19,250
+2,825
416
$308K 0.01%
2,400
417
$307K 0.01%
13,361
418
$307K 0.01%
607
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419
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1,374
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420
$306K 0.01%
2,608
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421
$304K 0.01%
5,574
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422
$304K 0.01%
2,644
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423
$301K 0.01%
1,252
-1
424
$300K 0.01%
3,820
425
$299K 0.01%
2,914
+89
15 16
17
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