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
101
$2.8M 0.17%
23,903
+15,856
102
$2.75M 0.17%
6,693
-46
103
$2.75M 0.17%
19,009
+391
104
$2.67M 0.16%
12,371
-2,698
105
$2.64M 0.16%
72,037
+341
106
$2.62M 0.16%
10,554
+45
107
$2.59M 0.16%
5,525
+215
108
$2.56M 0.16%
43,694
+35,349
109
$2.55M 0.16%
12,730
+509
110
$2.53M 0.16%
5,934
-92
111
$2.49M 0.15%
25,622
-113
112
$2.47M 0.15%
9,763
+304
113
$2.43M 0.15%
23,840
-16
114
$2.39M 0.15%
10,115
+123
115
$2.36M 0.15%
23,421
+1,001
116
$2.3M 0.14%
6,557
+79
117
$2.3M 0.14%
6,805
-1,532
118
$2.29M 0.14%
127,341
-331
119
$2.27M 0.14%
32,402
+297
120
$2.23M 0.14%
36,654
-662
121
$2.21M 0.14%
46,095
+35,440
122
$2.2M 0.13%
8,456
+340
123
$2.19M 0.13%
9,409
-127
124
$2.18M 0.13%
190,213
-53,668
125
$2.1M 0.13%
75,814
-11,117
3 4
5
6 7