DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.14B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
+$9.48M
2
+$6.4M
3
+$5.64M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$4.91M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.77M

Top Sells

1
+$13.4M
2
+$10.7M
3
+$4.11M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.61M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.99M

Sector Composition

1 Technology 27.48%
2 Financials 11.84%
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
176
$1.12M 0.07%
8,606
-79
177
$1.12M 0.07%
2,536
-262
178
$1.12M 0.07%
9,624
+18
179
$1.09M 0.07%
100,333
-671
180
$1.07M 0.07%
3,903
-1,774
181
$1.06M 0.07%
+18,366
182
$1.06M 0.06%
12,655
+618
183
$1.05M 0.06%
27,308
+18,855
184
$1.03M 0.06%
10,036
+130
185
$1.02M 0.06%
30,322
-2,952
186
$1.01M 0.06%
4,686
+129
187
$1.01M 0.06%
1,330
-288
188
$976K 0.06%
+74,273
189
$975K 0.06%
20,785
+13,985
190
$972K 0.06%
24,106
+48
191
$960K 0.06%
4,374
-425
192
$957K 0.06%
+25,891
193
$941K 0.06%
23,411
+575
194
$930K 0.06%
7,310
195
$917K 0.06%
4,218
+2,431
196
$861K 0.05%
14,987
+169
197
$860K 0.05%
5,439
198
$855K 0.05%
11,842
+91
199
$842K 0.05%
9,192
-773
200
$838K 0.05%
16,523
6 7
8
9 10