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
501
$201K 0.01%
+1,119
502
$185K 0.01%
127,259
-11
503
$166K 0.01%
10,790
504
$144K 0.01%
+10,545
505
$108K ﹤0.01%
10,025
506
$105K ﹤0.01%
12,000
507
$100K ﹤0.01%
11,600
508
$77.8K ﹤0.01%
15,000
-61,000
509
$68.2K ﹤0.01%
+11,275
510
$56.6K ﹤0.01%
+13,537
511
$56.4K ﹤0.01%
10,000
512
$41.4K ﹤0.01%
10,000
513
– –
-10,000
514
– –
-9,071
515
– –
-3,381
516
– –
-655
517
– –
-596
518
– –
-1,785
519
– –
-9,298
520
– –
-11,650
521
– –
-1,926
522
– –
-3,622
523
– –
-1,774
524
– –
-15,000
525
– –
-2,400
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