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
$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
126
$3.33M 0.14%
51,327
+374
127
$3.32M 0.14%
9,741
-683
128
$3.3M 0.14%
39,430
+600
129
$3.22M 0.14%
6,760
+9
130
$3.21M 0.14%
65,955
+11,075
131
$3.21M 0.14%
27,877
+1,056
132
$3.17M 0.13%
71,553
-405
133
$3.1M 0.13%
19,954
-362
134
$3.04M 0.13%
14,748
+52
135
$2.98M 0.13%
7,140
+68
136
$2.97M 0.13%
24,483
-912
137
$2.91M 0.12%
99,961
+3,521
138
$2.9M 0.12%
18,921
+324
139
$2.83M 0.12%
10,355
+5
140
$2.73M 0.12%
24,401
-215
141
$2.71M 0.11%
8,967
+43
142
$2.67M 0.11%
14,875
-847
143
$2.66M 0.11%
29,311
+2,234
144
$2.65M 0.11%
19,484
+99
145
$2.61M 0.11%
31,101
-4
146
$2.58M 0.11%
9,312
-240
147
$2.57M 0.11%
160,131
+10,705
148
$2.5M 0.11%
24,109
-444
149
$2.44M 0.1%
41,472
+10,860
150
$2.43M 0.1%
196,656
+4,882
4 5
6
7 8