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
176
$1.23M 0.07%
20,270
-3,690
177
$1.22M 0.07%
27,994
+3,888
178
$1.21M 0.07%
23,945
+7,422
179
$1.2M 0.06%
9,461
-163
180
$1.2M 0.06%
9,765
-249
181
$1.19M 0.06%
109,665
+91
182
$1.18M 0.06%
9,933
+2,595
183
$1.15M 0.06%
22,370
-300
184
$1.13M 0.06%
18,580
+2,660
185
$1.12M 0.06%
16,052
-623
186
$1.1M 0.06%
29,797
+7,574
187
$1.09M 0.06%
8,953
-1,951
188
$1.09M 0.06%
2,561
+25
189
$1.07M 0.06%
11,702
+4,010
190
$1.07M 0.06%
25,692
-1,616
191
$1.07M 0.06%
4,182
-36
192
$1.07M 0.06%
2,056
-324
193
$1.06M 0.06%
18,269
+3,282
194
$1.03M 0.06%
15,200
-2,000
195
$1.01M 0.05%
5,122
+436
196
$1.01M 0.05%
4,287
-87
197
$988K 0.05%
5,411
+3,454
198
$988K 0.05%
2,961
-37
199
$984K 0.05%
23,950
+539
200
$974K 0.05%
4,568
-75
6 7
8
9 10