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
101
$3.07M 0.17%
14,620
+1,890
102
$3.05M 0.16%
6,366
+841
103
$2.96M 0.16%
20,471
-529
104
$2.91M 0.16%
11,402
+1,287
105
$2.86M 0.15%
32,839
-4,258
106
$2.81M 0.15%
127,341
107
$2.8M 0.15%
9,658
-105
108
$2.78M 0.15%
71,989
-48
109
$2.77M 0.15%
5,742
-192
110
$2.76M 0.15%
37,623
+19
111
$2.75M 0.15%
23,780
-123
112
$2.71M 0.15%
20,387
-162
113
$2.7M 0.15%
6,757
-48
114
$2.54M 0.14%
14,764
+4,800
115
$2.48M 0.13%
38,831
+2,177
116
$2.47M 0.13%
8,741
+285
117
$2.42M 0.13%
4,803
-2,802
118
$2.41M 0.13%
19,445
-13,304
119
$2.41M 0.13%
28,120
+5,167
120
$2.35M 0.13%
24,277
+856
121
$2.34M 0.13%
6,547
+363
122
$2.33M 0.13%
9,328
-81
123
$2.27M 0.12%
31,641
-761
124
$2.26M 0.12%
6,526
-31
125
$2.22M 0.12%
75,118
-696
3 4
5
6 7