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
$2.36B
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
151
$2.4M 0.1%
8,569
+524
152
$2.38M 0.1%
23,492
+621
153
$2.34M 0.1%
12,646
+468
154
$2.34M 0.1%
6,467
+6
155
$2.33M 0.1%
9,358
-1,540
156
$2.31M 0.1%
8,769
+468
157
$2.29M 0.1%
7,061
+1,149
158
$2.25M 0.1%
21,116
+533
159
$2.22M 0.09%
7,848
+4,396
160
$2.2M 0.09%
55,528
+5,152
161
$2.16M 0.09%
17,518
-463
162
$2.15M 0.09%
6,091
-327
163
$2.14M 0.09%
18,226
+2,087
164
$2.13M 0.09%
38,500
165
$2.12M 0.09%
17,689
+1
166
$1.99M 0.08%
30,767
+2,751
167
$1.99M 0.08%
31,525
+7,106
168
$1.97M 0.08%
11,167
-301
169
$1.94M 0.08%
9,408
+744
170
$1.9M 0.08%
11,838
+1,409
171
$1.88M 0.08%
39,154
+3,135
172
$1.87M 0.08%
35,427
-862
173
$1.84M 0.08%
12,970
-715
174
$1.82M 0.08%
9,307
-663
175
$1.81M 0.08%
23,335
+4,576
5 6
7
8 9