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
76
$5.18M 0.32%
113,529
+151
77
$5.09M 0.31%
22,881
+226
78
$5.04M 0.31%
84,123
+1,327
79
$5.01M 0.31%
215,076
-183,702
80
$4.96M 0.3%
96,307
+17,230
81
$4.82M 0.3%
21,308
+711
82
$4.77M 0.29%
24,023
+4,212
83
$4.77M 0.29%
19,797
+276
84
$4.54M 0.28%
7,605
-364
85
$4.52M 0.28%
98,956
-500
86
$4.24M 0.26%
117,852
+67
87
$4.15M 0.26%
25,629
+5
88
$4.1M 0.25%
8,582
-473
89
$4.09M 0.25%
139,232
-725
90
$3.79M 0.23%
73,919
+57
91
$3.77M 0.23%
72,975
+4,012
92
$3.65M 0.22%
10,309
+347
93
$3.62M 0.22%
15,669
-2,159
94
$3.39M 0.21%
32,749
-1,326
95
$3.31M 0.2%
67,346
-4,156
96
$3.19M 0.2%
21,000
+14,441
97
$3.06M 0.19%
37,097
-5,751
98
$3.05M 0.19%
37,604
+4,577
99
$2.83M 0.17%
20,549
+540
100
$2.82M 0.17%
77,942
+157
2 3
4
5 6