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
76
$6.55M 0.28%
19,731
-367
77
$6.53M 0.28%
129,555
+1,312
78
$6.52M 0.28%
255,727
-11,674
79
$6.52M 0.28%
11,075
+351
80
$6.49M 0.27%
169,246
+10,429
81
$6.46M 0.27%
11,035
-1,753
82
$6.24M 0.26%
30,333
+111
83
$6.11M 0.26%
24,760
-334
84
$5.91M 0.25%
147,262
-4,497
85
$5.79M 0.24%
10,168
+290
86
$5.67M 0.24%
92,715
+209
87
$5.64M 0.24%
217,698
+64,148
88
$5.6M 0.24%
94,765
+2,688
89
$5.58M 0.24%
49,307
-716
90
$5.57M 0.24%
26,479
+92
91
$5.56M 0.23%
148,551
+10,696
92
$5.51M 0.23%
24,175
-1,573
93
$5.45M 0.23%
240,132
+31,332
94
$5.25M 0.22%
88,021
+1,831
95
$5.22M 0.22%
43,206
-53,605
96
$5.04M 0.21%
23,711
-1,083
97
$4.74M 0.2%
25,187
-1,945
98
$4.6M 0.19%
65,524
-8,491
99
$4.5M 0.19%
126,115
+10,477
100
$4.46M 0.19%
82,943
+5,073
2 3
4
5 6