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
476
$234K 0.01%
9,894
-7,018
477
$234K 0.01%
6,000
478
$234K 0.01%
1,604
479
$232K 0.01%
1,839
480
$230K 0.01%
4,000
481
$229K 0.01%
+1,482
482
$228K 0.01%
1,294
483
$228K 0.01%
788
-6
484
$228K 0.01%
+5,045
485
$225K 0.01%
+1,757
486
$225K 0.01%
830
-34
487
$224K 0.01%
900
488
$223K 0.01%
2,146
+7
489
$221K 0.01%
7,194
490
$220K 0.01%
5,945
491
$215K 0.01%
2,958
-1,126
492
$214K 0.01%
983
-9
493
$213K 0.01%
+3,009
494
$212K 0.01%
5,975
495
$212K 0.01%
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496
$212K 0.01%
+4,945
497
$209K 0.01%
2,413
-1,364
498
$208K 0.01%
+437
499
$206K 0.01%
+1,378
500
$204K 0.01%
+1,509
18 19
20
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