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
426
$50.5K ﹤0.01%
10,000
427
$50.1K ﹤0.01%
10,000
428
$35K ﹤0.01%
596
429
$25.8K ﹤0.01%
680
430
$25.1K ﹤0.01%
10,000
431
$25K ﹤0.01%
+10,330
432
– –
-1,713
433
– –
-7,520
434
– –
-33,814
435
– –
-4,757
436
– –
-14,337
437
– –
-2,871
438
– –
-4,343
439
– –
-573
440
– –
-20,855
441
– –
-7,121
442
– –
-8,609
443
– –
-5,775
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