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
426
$298K 0.01%
20,000
427
$296K 0.01%
6,926
-290
428
$295K 0.01%
+3,720
429
$292K 0.01%
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-28
430
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4,100
431
$287K 0.01%
6,300
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432
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12,800
433
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+3,096
434
$282K 0.01%
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435
$281K 0.01%
+3,354
436
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437
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438
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439
$276K 0.01%
1,831
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440
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441
$273K 0.01%
2,467
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442
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$272K 0.01%
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445
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12,213
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446
$269K 0.01%
20,081
447
$269K 0.01%
+7,840
448
$268K 0.01%
2,598
449
$267K 0.01%
3,109
+26
450
$267K 0.01%
187
-52
16 17
18
19 20