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
26
$14.5M 0.89%
261,007
+72,229
27
$14.2M 0.87%
169,150
+14,813
28
$14.2M 0.87%
39,713
+3,168
29
$14.1M 0.87%
100,121
+3,224
30
$13.3M 0.82%
180,788
-105
31
$12.8M 0.79%
19,402
-184
32
$12.7M 0.78%
182,331
+1,915
33
$12.6M 0.77%
343,969
+3,776
34
$12.2M 0.75%
56,985
+919
35
$11.7M 0.72%
68,777
+3,624
36
$11.2M 0.69%
142,344
+294
37
$11.1M 0.68%
24,114
+60
38
$10.1M 0.62%
130,945
-1,442
39
$10M 0.62%
210,787
+5,414
40
$9.69M 0.6%
72,799
+3,299
41
$9.49M 0.58%
60,363
-70,907
42
$9.45M 0.58%
89,626
+2,608
43
$9.07M 0.56%
250,130
+96,678
44
$8.79M 0.54%
183,635
+10,841
45
$8.77M 0.54%
61,602
+3,700
46
$8.76M 0.54%
159,248
+15,550
47
$8.3M 0.51%
231,841
+2,244
48
$7.98M 0.49%
25,581
-94
49
$7.83M 0.48%
271,915
+10,475
50
$7.42M 0.46%
9,146
+208
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