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
151
$2.42M 0.1%
13,785
-1,090
152
$2.4M 0.1%
6,894
-167
153
$2.4M 0.1%
24,759
+1,267
154
$2.39M 0.1%
54,402
-345,169
155
$2.37M 0.1%
6,589
+122
156
$2.36M 0.1%
41,511
+39
157
$2.27M 0.1%
8,628
-339
158
$2.22M 0.09%
18,356
+130
159
$2.21M 0.09%
21,396
-3,005
160
$2.17M 0.09%
9,253
-105
161
$2.15M 0.09%
23,650
-459
162
$2.13M 0.09%
37,118
+5,593
163
$2.08M 0.09%
17,923
+405
164
$2.08M 0.09%
17,693
+4
165
$2.06M 0.09%
5,850
-241
166
$2.03M 0.09%
6,168
+540
167
$1.99M 0.08%
101,392
+105
168
$1.95M 0.08%
24,688
+1,353
169
$1.91M 0.08%
11,310
+2,747
170
$1.85M 0.08%
18,623
-2,493
171
$1.84M 0.08%
39,996
+842
172
$1.83M 0.08%
7,995
+61
173
$1.81M 0.08%
12,224
-102
174
$1.8M 0.08%
37,694
+2,786
175
$1.75M 0.07%
19,803
+756
5 6
7
8 9