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
51
$10.4M 0.44%
11,720
+162
52
$9.93M 0.42%
44,970
+247
53
$9.9M 0.42%
75,295
+877
54
$9.87M 0.42%
72,395
+6,383
55
$9.83M 0.42%
136,943
-900
56
$9.76M 0.41%
25,584
+48
57
$9.66M 0.41%
246,954
+25,467
58
$9.65M 0.41%
61,934
+435
59
$9.2M 0.39%
224,656
+321
60
$9.01M 0.38%
334,214
+43,951
61
$8.93M 0.38%
33,829
+783
62
$8.55M 0.36%
1,358,779
+447,560
63
$8.46M 0.36%
292,421
-2,355
64
$8.33M 0.35%
17,060
-179
65
$8.29M 0.35%
31,703
-1,729
66
$8.03M 0.34%
230,843
+22,308
67
$7.84M 0.33%
267,401
+623
68
$7.77M 0.33%
270,142
-2,134
69
$7.33M 0.31%
30,222
+23,985
70
$7.32M 0.31%
12,788
+1,038
71
$7.29M 0.31%
125,043
+7,717
72
$7.23M 0.31%
25,056
+455
73
$7.17M 0.3%
33,845
+333
74
$7.16M 0.3%
36,310
-60
75
$7.1M 0.3%
58,667
+6,868
1 2
3
4 5