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
151
$1.61M 0.09%
17,569
-2,568
152
$1.58M 0.09%
34,068
+13,283
153
$1.53M 0.08%
15,605
-1,502
154
$1.5M 0.08%
11,625
-162
155
$1.48M 0.08%
8,657
+51
156
$1.47M 0.08%
8,463
-117
157
$1.46M 0.08%
6,093
+35
158
$1.44M 0.08%
27,946
-131
159
$1.41M 0.08%
6,278
160
$1.41M 0.08%
26,560
161
$1.4M 0.08%
13,805
-103
162
$1.4M 0.08%
74,261
-12
163
$1.38M 0.07%
31,872
-495
164
$1.38M 0.07%
9,254
-407
165
$1.37M 0.07%
10,699
-588
166
$1.35M 0.07%
96,745
+2,903
167
$1.35M 0.07%
16,029
-1,078
168
$1.34M 0.07%
35,298
+4,976
169
$1.33M 0.07%
1,367
+37
170
$1.31M 0.07%
27,626
-1,169
171
$1.29M 0.07%
100,267
-66
172
$1.29M 0.07%
19,736
+1,370
173
$1.26M 0.07%
9,166
-62
174
$1.25M 0.07%
13,587
+932
175
$1.25M 0.07%
4,605
-44
5 6
7
8 9