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
451
$267K 0.01%
1,730
+98
452
$266K 0.01%
4,091
-178
453
$266K 0.01%
+5,690
454
$265K 0.01%
2,800
-257
455
$263K 0.01%
926
+4
456
$262K 0.01%
4,627
-538
457
$262K 0.01%
2,875
+4
458
$262K 0.01%
+1,136
459
$261K 0.01%
4,190
+3
460
$261K 0.01%
+7,010
461
$260K 0.01%
4,114
-157
462
$258K 0.01%
4,118
+19
463
$255K 0.01%
4,984
-432
464
$250K 0.01%
4,000
465
$249K 0.01%
+5,694
466
$246K 0.01%
9,245
467
$245K 0.01%
885
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468
$241K 0.01%
9,990
469
$241K 0.01%
29,204
+1,789
470
$241K 0.01%
1,819
-291
471
$239K 0.01%
5,045
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472
$238K 0.01%
4,889
-437
473
$237K 0.01%
1,985
474
$237K 0.01%
11,391
-1,557
475
$235K 0.01%
1,851
-223
17 18
19
20 21