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
451
$243K 0.01%
3,138
+29
452
$243K 0.01%
4,145
-482
453
$238K 0.01%
5,296
-394
454
$236K 0.01%
9,990
455
$236K 0.01%
3,570
-3,628
456
$234K 0.01%
4,000
457
$234K 0.01%
+3,040
458
$233K 0.01%
1,985
459
$233K 0.01%
11,692
+1,147
460
$228K 0.01%
4,179
-11
461
$227K 0.01%
3,668
-423
462
$225K 0.01%
1,283
-11
463
$223K 0.01%
11,391
464
$222K 0.01%
1,765
+8
465
$222K 0.01%
1,684
-391
466
$220K 0.01%
9,183
-711
467
$219K 0.01%
4,114
468
$219K 0.01%
5,091
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469
$218K 0.01%
5,975
470
$218K 0.01%
755
-130
471
$216K 0.01%
2,341
-573
472
$213K 0.01%
2,397
-699
473
$212K 0.01%
2,459
-341
474
$211K 0.01%
1,138
-555
475
$210K 0.01%
1,839
17 18
19
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