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
376
$216K 0.01%
+5,775
377
$216K 0.01%
+3,381
378
$211K 0.01%
1,552
-226
379
$211K 0.01%
15,267
+1,689
380
$210K 0.01%
4,343
-1,340
381
$210K 0.01%
4,757
-817
382
$205K 0.01%
+2,252
383
$205K 0.01%
+1,324
384
$204K 0.01%
+2,400
385
$203K 0.01%
+3,064
386
$202K 0.01%
+3,739
387
$202K 0.01%
+2,883
388
$201K 0.01%
+5,975
389
$195K 0.01%
17,093
-2,287
390
$179K 0.01%
20,855
-26,505
391
$149K 0.01%
+12,000
392
$146K 0.01%
10,790
-1,250
393
$135K 0.01%
17,600
-9,000
394
$112K 0.01%
25,000
395
$97.6K 0.01%
14,050
+3,000
396
$89.9K 0.01%
10,000
397
$89.6K 0.01%
17,000
398
$51.1K ﹤0.01%
10,000
399
$35.8K ﹤0.01%
10,000
400
$31.8K ﹤0.01%
680
+150
13 14 15
16
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