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
126
$2.09M 0.13%
25,345
-2,976
127
$2.08M 0.13%
15,160
+245
128
$2.03M 0.12%
+38,461
129
$1.89M 0.12%
20,137
+50
130
$1.87M 0.12%
24,848
+1,471
131
$1.85M 0.11%
6,184
-475
132
$1.84M 0.11%
22,953
-47,492
133
$1.8M 0.11%
7,915
-23
134
$1.79M 0.11%
22,444
+378
135
$1.77M 0.11%
4,438
-519
136
$1.75M 0.11%
+36,532
137
$1.74M 0.11%
14,302
-5,291
138
$1.7M 0.1%
17,107
-1,688
139
$1.67M 0.1%
111,000
+272
140
$1.64M 0.1%
18,350
141
$1.63M 0.1%
3
142
$1.62M 0.1%
6,172
+394
143
$1.6M 0.1%
28,077
+1,275
144
$1.58M 0.1%
26,560
+1,051
145
$1.58M 0.1%
23,426
+14,971
146
$1.57M 0.1%
11,978
-3,904
147
$1.5M 0.09%
9,964
+1,396
148
$1.49M 0.09%
16,881
-1,817
149
$1.49M 0.09%
7,532
-123
150
$1.48M 0.09%
11,542
-728
4 5
6
7 8