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
101
$4.41M 0.19%
77,964
+614
102
$4.25M 0.18%
62,261
-332
103
$4.2M 0.18%
38,948
+188
104
$4.16M 0.18%
35,990
+2,627
105
$4.12M 0.17%
10,046
-337
106
$4.09M 0.17%
7,770
-327
107
$4.09M 0.17%
6
108
$4.02M 0.17%
17,521
+155
109
$3.95M 0.17%
12,503
-46
110
$3.93M 0.17%
22,057
+889
111
$3.89M 0.16%
6,251
-301
112
$3.83M 0.16%
22,978
+805
113
$3.83M 0.16%
37,709
+296
114
$3.7M 0.16%
49,983
-1,344
115
$3.51M 0.15%
27,488
-844
116
$3.45M 0.15%
21,241
-3,169
117
$3.45M 0.15%
9,187
-554
118
$3.44M 0.15%
43,037
+484
119
$3.41M 0.14%
6,529
-498
120
$3.36M 0.14%
257,657
-59,568
121
$3.27M 0.14%
116,253
-414
122
$3.19M 0.13%
11,015
+3,167
123
$3.17M 0.13%
128,418
+58
124
$3.15M 0.13%
160,678
+547
125
$3.14M 0.13%
18,226
-695
3 4
5
6 7