DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.14B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.4M
3
+$5.64M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$4.91M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.77M

Top Sells

1
+$13.4M
2
+$10.7M
3
+$4.11M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.61M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.99M

Sector Composition

1 Technology 27.48%
2 Financials 11.84%
3 Consumer Staples 9.94%
4 Healthcare 9.65%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$670K 0.04%
2,747
+34
227
$660K 0.04%
4,591
-529
228
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12,221
+379
229
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230
$633K 0.04%
9,712
-18
231
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7,083
+136
232
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6,012
-63
233
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234
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12,470
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235
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2,270
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236
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2,050
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237
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9,993
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238
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737
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239
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240
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7,884
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241
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242
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11,883
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244
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245
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18,195
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246
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247
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2,910
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248
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2,326
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249
$549K 0.03%
21,270
250
$541K 0.03%
8,760
-189
8 9
10
11 12