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
$1.86B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.9M
3
+$10.4M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$6.97M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$6.32M

Top Sells

1
+$7.18M
2
+$6.88M
3
+$4.34M
4
ALB icon
Albemarle
ALB
+$2.1M
5
CINF icon
Cincinnati Financial
CINF
+$1.65M

Sector Composition

1 Technology 27.63%
2 Financials 11.49%
3 Consumer Staples 9.46%
4 Healthcare 8.97%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$250K 0.01%
3,353
-28
377
$250K 0.01%
922
378
$249K 0.01%
12,948
379
$249K 0.01%
+600
380
$247K 0.01%
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381
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382
$244K 0.01%
1,252
-72
383
$242K 0.01%
1,646
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384
$240K 0.01%
15,267
385
$239K 0.01%
16,425
+12
386
$238K 0.01%
+9,990
387
$235K 0.01%
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388
$235K 0.01%
4,167
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389
$231K 0.01%
9,104
390
$230K 0.01%
2,268
391
$230K 0.01%
+1,116
392
$230K 0.01%
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393
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394
$229K 0.01%
2,164
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395
$226K 0.01%
46,000
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396
$226K 0.01%
2,814
-69
397
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+2,200
398
$223K 0.01%
4,000
399
$221K 0.01%
5,975
400
$220K 0.01%
+4,687
14 15
16
17 18