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
351
$250K 0.02%
4,100
352
$248K 0.02%
8,609
353
$246K 0.02%
+2,915
354
$242K 0.01%
+1,678
355
$240K 0.01%
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356
$238K 0.01%
2,999
-1,223
357
$238K 0.01%
1,765
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358
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359
$235K 0.01%
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360
$233K 0.01%
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361
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9,104
-7,668
362
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363
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13,500
364
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1,998
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365
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-18
366
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367
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368
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369
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370
$222K 0.01%
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371
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372
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-364
373
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+1,570
374
$217K 0.01%
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375
$216K 0.01%
2,268
13 14
15
16 17