DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.63B
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
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
26
$19.7M 0.83%
253,607
-28,870
27
$19.3M 0.82%
306,168
+26,619
28
$19.3M 0.82%
175,080
+396
29
$18.6M 0.79%
399,571
+49,950
30
$18.3M 0.77%
109,335
+3,908
31
$17.9M 0.76%
221,350
-75,334
32
$16.9M 0.71%
98,906
+3,407
33
$16.6M 0.7%
70,091
+581
34
$16.2M 0.68%
401,589
-2,501
35
$16.1M 0.68%
270,489
+45,798
36
$15.9M 0.67%
96,811
-2,086
37
$15.6M 0.66%
79,200
+2,452
38
$15.1M 0.64%
23,836
-156
39
$14.5M 0.62%
85,509
+1,480
40
$14.2M 0.6%
133,534
+999
41
$14M 0.59%
192,587
-414
42
$13.6M 0.58%
217,745
+17,211
43
$12.5M 0.53%
480,830
+130,361
44
$12.2M 0.51%
111,178
+23,420
45
$12.1M 0.51%
149,659
+6,023
46
$11.9M 0.5%
247,038
+45,209
47
$11.7M 0.49%
221,819
+673
48
$11.6M 0.49%
244,235
+16,659
49
$11.5M 0.49%
187,486
+12,811
50
$11.2M 0.48%
242,171
+72,902
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