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
51
$9.61M 0.41%
18,803
+1,743
52
$9.5M 0.4%
+9,272
53
$9.49M 0.4%
152,966
-34,520
54
$9.44M 0.4%
82,830
+7,535
55
$9.29M 0.39%
161,395
-109,094
56
$9.08M 0.38%
67,162
+5,228
57
$8.9M 0.38%
1,303,279
-55,500
58
$8.86M 0.37%
135,217
-1,726
59
$8.53M 0.36%
25,090
-494
60
$8.41M 0.36%
226,300
-4,543
61
$8.29M 0.35%
10,734
-986
62
$8.21M 0.35%
66,261
+4,035
63
$8.18M 0.35%
33,627
-218
64
$8.13M 0.34%
329,621
-4,593
65
$7.93M 0.34%
223,781
-875
66
$7.84M 0.33%
+81,226
67
$7.64M 0.32%
269,453
-689
68
$7.61M 0.32%
131,258
-404
69
$7.52M 0.32%
127,274
+2,231
70
$7.2M 0.3%
16,187
+7,045
71
$7.14M 0.3%
269,130
-23,291
72
$7.08M 0.3%
64,308
+5,641
73
$6.95M 0.29%
36,412
+102
74
$6.59M 0.28%
55,166
+3,305
75
$6.59M 0.28%
23,849
-1,207
1 2
3
4 5