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
126
$3.13M 0.13%
99,931
-30
127
$3.11M 0.13%
20,585
+631
128
$3.07M 0.13%
37,292
+356
129
$3M 0.13%
39,741
+311
130
$3M 0.13%
6,393
+47
131
$2.99M 0.13%
20,077
+8,239
132
$2.97M 0.13%
41,391
-633
133
$2.96M 0.13%
16,209
+1,461
134
$2.9M 0.12%
24,078
-405
135
$2.9M 0.12%
6,833
-307
136
$2.85M 0.12%
30,890
-211
137
$2.85M 0.12%
29,272
+1,395
138
$2.84M 0.12%
71,505
-48
139
$2.81M 0.12%
19,582
+98
140
$2.8M 0.12%
9,957
-398
141
$2.76M 0.12%
6,586
-174
142
$2.75M 0.12%
21,794
-50,601
143
$2.7M 0.11%
30,760
+1,449
144
$2.67M 0.11%
9,115
-197
145
$2.63M 0.11%
3,794
+1,625
146
$2.59M 0.11%
59,024
+3,496
147
$2.49M 0.11%
38,000
-500
148
$2.49M 0.11%
7,266
-1,303
149
$2.42M 0.1%
8,970
+201
150
$2.42M 0.1%
12,536
-110
4 5
6
7 8