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
201
$837K 0.05%
6,874
-13
202
$832K 0.05%
1,640
+80
203
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4,643
+74
204
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17,125
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205
$819K 0.05%
7,338
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206
$812K 0.05%
16,936
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207
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2,998
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208
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209
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11,241
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210
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132,131
-181
211
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24,072
-2,529
212
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15,920
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213
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22,223
-98
214
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6,993
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215
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8,407
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216
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18,231
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217
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218
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4,937
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219
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2,050
220
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27,329
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221
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49,420
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222
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12,938
-25,933
223
$702K 0.04%
13,487
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224
$700K 0.04%
6,653
-292
225
$687K 0.04%
2,211
+39
7 8
9
10 11