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
201
$972K 0.05%
19,376
+2,251
202
$969K 0.05%
4,001
+98
203
$966K 0.05%
7,323
+449
204
$956K 0.05%
25,901
+10
205
$952K 0.05%
22,786
+4,555
206
$949K 0.05%
16,455
-481
207
$944K 0.05%
+3,242
208
$940K 0.05%
5,773
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209
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6,997
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210
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1,640
211
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18,279
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212
$889K 0.05%
7,310
213
$877K 0.05%
12,531
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214
$863K 0.05%
13,746
+1,904
215
$863K 0.05%
18,925
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216
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11,039
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217
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2,050
218
$805K 0.04%
5,238
-201
219
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3,470
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220
$800K 0.04%
+3,358
221
$794K 0.04%
5,077
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222
$783K 0.04%
26,829
-500
223
$780K 0.04%
8,369
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224
$773K 0.04%
14,251
+1,515
225
$770K 0.04%
2,238
+27
7 8
9
10 11