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
401
$317K 0.01%
2,674
+58
402
$317K 0.01%
3,544
+182
403
$314K 0.01%
7,231
+305
404
$312K 0.01%
23,666
405
$307K 0.01%
590
-119
406
$305K 0.01%
12,361
-1,000
407
$300K 0.01%
5,604
+30
408
$299K 0.01%
5,071
+8
409
$299K 0.01%
16,865
-4,811
410
$298K 0.01%
2,260
+751
411
$297K 0.01%
3,820
412
$296K 0.01%
2,815
+81
413
$296K 0.01%
1,071
-973
414
$294K 0.01%
3,825
-2,774
415
$286K 0.01%
6,671
416
$283K 0.01%
2,234
-374
417
$281K 0.01%
12,800
418
$280K 0.01%
1,853
+22
419
$279K 0.01%
5,873
-120
420
$277K 0.01%
4,000
421
$276K 0.01%
3,535
-185
422
$275K 0.01%
6,304
+4
423
$275K 0.01%
22,597
-8,800
424
$274K 0.01%
953
+27
425
$274K 0.01%
+2,872
15 16
17
18 19