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
76
$7.06M 0.3%
131,662
+1,165
77
$6.87M 0.29%
51,861
+14,235
78
$6.81M 0.29%
62,226
-580
79
$6.8M 0.29%
25,094
-475
80
$6.66M 0.28%
20,098
-28
81
$6.56M 0.28%
158,817
+18,890
82
$6.54M 0.28%
179,856
+16,798
83
$6.51M 0.28%
128,243
+7,317
84
$6.35M 0.27%
25,748
-193
85
$6.28M 0.27%
26,387
-631
86
$6.19M 0.26%
10,724
+122
87
$5.71M 0.24%
24,794
-468
88
$5.7M 0.24%
50,023
-1,835
89
$5.7M 0.24%
90,697
+24,792
90
$5.63M 0.24%
9,878
+263
91
$5.6M 0.24%
137,855
+15,170
92
$5.55M 0.24%
151,759
+2,039
93
$5.45M 0.23%
92,077
+7,572
94
$5.31M 0.22%
317,225
-49,449
95
$5.3M 0.22%
92,506
+71
96
$5.25M 0.22%
86,190
+762
97
$5.04M 0.21%
62,593
-971
98
$4.96M 0.21%
208,800
+13,878
99
$4.93M 0.21%
24,410
+184
100
$4.83M 0.2%
27,132
-566
2 3
4
5 6