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
201
$1.28M 0.05%
14,110
-1,072
202
$1.28M 0.05%
20,181
-636
203
$1.26M 0.05%
111,504
-920
204
$1.25M 0.05%
41,500
+689
205
$1.25M 0.05%
19,936
-2,024
206
$1.24M 0.05%
8,618
+839
207
$1.24M 0.05%
28,696
+3,965
208
$1.24M 0.05%
8,818
-453
209
$1.23M 0.05%
6,552
-2,856
210
$1.22M 0.05%
13,339
-1,993
211
$1.21M 0.05%
9,831
212
$1.19M 0.05%
26,537
-64,160
213
$1.19M 0.05%
2,381
-69
214
$1.18M 0.05%
9,295
-137
215
$1.18M 0.05%
9,162
-3,510
216
$1.18M 0.05%
28,159
-385
217
$1.17M 0.05%
+28,233
218
$1.17M 0.05%
5,964
-248
219
$1.17M 0.05%
5,275
-261
220
$1.16M 0.05%
28,819
+4,752
221
$1.16M 0.05%
11,653
-1,276
222
$1.14M 0.05%
70,262
-24,967
223
$1.14M 0.05%
8,181
224
$1.14M 0.05%
+26,397
225
$1.14M 0.05%
11,354
+849
7 8
9
10 11