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
151
$1.46M 0.09%
8,580
+18
152
$1.43M 0.09%
11,787
+39
153
$1.42M 0.09%
5,929
+3,082
154
$1.42M 0.09%
32,367
-1,281
155
$1.38M 0.08%
6,278
156
$1.37M 0.08%
11,287
-985
157
$1.36M 0.08%
9,192
-271
158
$1.35M 0.08%
109,574
+36
159
$1.33M 0.08%
17,107
-1,315
160
$1.33M 0.08%
23,960
+2,360
161
$1.33M 0.08%
38,500
162
$1.32M 0.08%
6,058
+252
163
$1.3M 0.08%
13,908
+8,171
164
$1.27M 0.08%
9,661
-1,706
165
$1.25M 0.08%
28,795
+470
166
$1.21M 0.07%
16,675
+44
167
$1.21M 0.07%
8,278
+475
168
$1.19M 0.07%
93,842
+2,648
169
$1.19M 0.07%
10,014
+130
170
$1.19M 0.07%
9,228
-308
171
$1.17M 0.07%
10,904
-3,800
172
$1.16M 0.07%
22,670
+440
173
$1.14M 0.07%
17,200
174
$1.12M 0.07%
4,649
+3,206
175
$1.12M 0.07%
2,380
-9
5 6
7
8 9