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
51
$7.12M 0.44%
115,775
+37,987
52
$6.87M 0.42%
130,641
+9,030
53
$6.84M 0.42%
14,393
+2,026
54
$6.76M 0.42%
196,084
+244
55
$6.67M 0.41%
43,027
-4,008
56
$6.48M 0.4%
206,344
+1,500
57
$6.39M 0.39%
141,081
-5,718
58
$6.39M 0.39%
25,998
-585
59
$6.29M 0.39%
49,791
+4,979
60
$6.21M 0.38%
10,655
+173
61
$6.15M 0.38%
32,954
+369
62
$6.08M 0.37%
56,170
-5,678
63
$6.05M 0.37%
131,831
+38,399
64
$6.02M 0.37%
+252,268
65
$5.97M 0.37%
25,663
-9,319
66
$5.91M 0.36%
38,154
-58
67
$5.87M 0.36%
248,107
+7,341
68
$5.83M 0.36%
59,907
+1,862
69
$5.66M 0.35%
124,517
-909
70
$5.62M 0.35%
37,577
+928
71
$5.6M 0.34%
26,583
+7,607
72
$5.57M 0.34%
110,802
+31,126
73
$5.42M 0.33%
13,244
+194
74
$5.36M 0.33%
+189,919
75
$5.32M 0.33%
48,361
+317
1 2
3
4 5