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
176
$1.81M 0.08%
2,169
+582
177
$1.81M 0.08%
12,696
-92
178
$1.8M 0.08%
101,287
+356
179
$1.77M 0.08%
7,934
-9
180
$1.75M 0.07%
28,144
+358
181
$1.75M 0.07%
17,750
+150
182
$1.73M 0.07%
36,085
+3,002
183
$1.71M 0.07%
15,332
+977
184
$1.68M 0.07%
19,047
+71
185
$1.61M 0.07%
12,326
+4,529
186
$1.59M 0.07%
12,672
-3,051
187
$1.58M 0.07%
22,250
+690
188
$1.55M 0.07%
34,908
+4,149
189
$1.52M 0.06%
29,828
+236
190
$1.52M 0.06%
29,640
+9,411
191
$1.51M 0.06%
5,745
-238
192
$1.49M 0.06%
8,563
-188
193
$1.48M 0.06%
28,997
+8,909
194
$1.45M 0.06%
5,975
-398
195
$1.45M 0.06%
21,960
+958
196
$1.44M 0.06%
5,628
+712
197
$1.43M 0.06%
5,536
+719
198
$1.4M 0.06%
95,229
-863
199
$1.4M 0.06%
27,324
-170
200
$1.4M 0.06%
25,417
-1,918
6 7
8
9 10