DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.14B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$34.3M
3
+$16M
4
JPM icon
JPMorgan Chase
JPM
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Top Sells

1
+$1.73M
2
+$1.53M
3
+$1.25M
4
SYK icon
Stryker
SYK
+$1.2M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.16M

Sector Composition

1 Technology 26.22%
2 Financials 12.95%
3 Healthcare 10.96%
4 Consumer Staples 10.95%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.13%
25,509
+1,164
127
$1.72M 0.13%
8,011
+375
128
$1.72M 0.13%
5,737
+202
129
$1.7M 0.13%
8,270
-8,385
130
$1.66M 0.12%
9,231
+5,700
131
$1.61M 0.12%
16,453
+4,405
132
$1.59M 0.12%
14,181
+4,752
133
$1.58M 0.12%
18,012
+13,170
134
$1.55M 0.12%
3
+1
135
$1.54M 0.11%
4,989
+1,360
136
$1.5M 0.11%
16,146
+5,606
137
$1.49M 0.11%
40,131
+2,096
138
$1.48M 0.11%
5,919
+1,622
139
$1.48M 0.11%
11,925
+8,638
140
$1.47M 0.11%
47,189
-49,272
141
$1.42M 0.11%
18,598
-147
142
$1.41M 0.1%
6,278
+539
143
$1.39M 0.1%
+9,588
144
$1.38M 0.1%
12,614
+5,503
145
$1.35M 0.1%
16,405
-15,160
146
$1.34M 0.1%
25,625
+14,315
147
$1.32M 0.1%
+15,875
148
$1.31M 0.1%
7,603
+3,587
149
$1.28M 0.1%
3,199
-2,312
150
$1.25M 0.09%
24,530
-3,794
4 5
6
7 8