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
201
$1.4M 0.06%
15,182
-312
202
$1.38M 0.06%
11,237
-52
203
$1.37M 0.06%
12,777
-850
204
$1.36M 0.06%
27,379
+5,450
205
$1.36M 0.06%
12,929
+2,459
206
$1.33M 0.06%
8,181
-12
207
$1.33M 0.06%
8,863
+38
208
$1.32M 0.06%
9,432
-97
209
$1.31M 0.06%
28,544
-865
210
$1.3M 0.05%
17,568
-228
211
$1.29M 0.05%
26,263
-22
212
$1.29M 0.05%
1,591
+55
213
$1.28M 0.05%
32,860
+3,688
214
$1.27M 0.05%
74,175
215
$1.27M 0.05%
7,779
+840
216
$1.27M 0.05%
2,450
-41
217
$1.26M 0.05%
32,807
+1,501
218
$1.25M 0.05%
12,839
-1,415
219
$1.25M 0.05%
15,290
-40
220
$1.24M 0.05%
9,271
-576
221
$1.23M 0.05%
112,424
-2,101
222
$1.23M 0.05%
20,817
+2,591
223
$1.23M 0.05%
7,084
+581
224
$1.23M 0.05%
6,212
-272
225
$1.22M 0.05%
5,857
+301
7 8
9
10 11