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
$1.63B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.02M
3
+$5.36M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.02M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$3.53M

Top Sells

1
+$13.4M
2
+$11.1M
3
+$4.28M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.17M

Sector Composition

1 Technology 27.48%
2 Financials 11.83%
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
276
$414K 0.03%
6,141
+761
277
$410K 0.03%
16,308
-11,195
278
$403K 0.02%
7,970
+157
279
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280
$400K 0.02%
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281
$394K 0.02%
17,539
-7,873
282
$390K 0.02%
5,328
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283
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-27
284
$381K 0.02%
19,000
-6,500
285
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4,700
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287
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288
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289
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4,573
-5,871
290
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291
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292
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293
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+7,520
294
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1,841
295
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-1,492
296
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17,150
+1,500
297
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1,378
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298
$347K 0.02%
3,106
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299
$344K 0.02%
8,634
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300
$341K 0.02%
1,958
-98
10 11
12
13 14