DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+11.68%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+12%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
413
New
33
Increased
175
Reduced
143
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$6.02M |
| 3 |
Capital Group Growth ETF
CGGR
|
$5.36M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$4.02M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$3.53M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$13.4M |
| 2 |
United Parcel Service
UPS
|
$11.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.28M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$3.8M |
| 5 |
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% |
