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
426
$270K 0.01%
4,100
427
$268K 0.01%
788
428
$265K 0.01%
7,571
-269
429
$265K 0.01%
2,858
-37
430
$262K 0.01%
2,377
-90
431
$260K 0.01%
2,880
+5
432
$257K 0.01%
4,259
+259
433
$257K 0.01%
4,916
-2,861
434
$257K 0.01%
1,600
+4
435
$257K 0.01%
24,267
-4,937
436
$255K 0.01%
5,003
+19
437
$254K 0.01%
200
+13
438
$254K 0.01%
5,694
439
$254K 0.01%
4,136
+18
440
$253K 0.01%
1,243
-9
441
$252K 0.01%
12,298
-8,936
442
$250K 0.01%
605
-2
443
$248K 0.01%
20,357
+357
444
$246K 0.01%
4,889
445
$246K 0.01%
20,081
446
$246K 0.01%
1,902
+83
447
$245K 0.01%
2,851
-3,551
448
$244K 0.01%
4,842
-75
449
$244K 0.01%
343
-12
450
$244K 0.01%
+1,786
16 17
18
19 20