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
301
$334K 0.02%
7,910
302
$333K 0.02%
1,957
-258
303
$333K 0.02%
16,413
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304
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4,376
-891
305
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19,682
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306
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4,377
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307
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308
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22,627
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309
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310
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311
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127,694
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312
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313
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2,123
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314
$314K 0.02%
828
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315
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4,275
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316
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317
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347
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4,011
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320
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321
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24,716
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322
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417
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323
$293K 0.02%
573
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324
$293K 0.02%
2,598
325
$289K 0.02%
+3,510
11 12
13
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