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
101
$4.83M 0.2%
17,366
+868
102
$4.73M 0.2%
9,142
+24
103
$4.47M 0.19%
38,760
+918
104
$4.2M 0.18%
21,168
-293
105
$4.18M 0.18%
22,173
+453
106
$4.18M 0.18%
74,015
-1,632
107
$4.15M 0.18%
6
108
$4.09M 0.17%
153,550
+15,300
109
$4.01M 0.17%
116,667
-36
110
$4M 0.17%
77,350
-461
111
$4M 0.17%
8,097
+303
112
$3.99M 0.17%
33,363
+972
113
$3.99M 0.17%
10,383
-423
114
$3.89M 0.16%
115,638
+16,428
115
$3.84M 0.16%
6,552
-183
116
$3.83M 0.16%
42,553
+987
117
$3.8M 0.16%
77,870
+96
118
$3.74M 0.16%
12,549
+346
119
$3.63M 0.15%
28,332
-3,118
120
$3.58M 0.15%
37,413
+405
121
$3.55M 0.15%
42,024
-1,159
122
$3.45M 0.15%
7,027
+24
123
$3.39M 0.14%
128,360
+106
124
$3.35M 0.14%
6,346
-38
125
$3.33M 0.14%
36,936
+2,394
3 4
5
6 7