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
1
$133M 8.14%
823,553
+10,098
2
$103M 6.33%
369,070
-1,588
3
$70.3M 4.32%
597,807
-2,251
4
$59.7M 3.66%
1,204,950
-9,310
5
$40.5M 2.49%
337,670
+44
6
$37.5M 2.3%
246,605
+9,213
7
$37.3M 2.29%
85,473
+23,157
8
$36M 2.21%
222,556
-849
9
$33.1M 2.03%
237,149
+2,338
10
$28.1M 1.73%
176,690
-540
11
$27.7M 1.7%
295,021
+5,100
12
$26.3M 1.61%
607,140
-316
13
$22.1M 1.36%
220,999
+2,772
14
$21.6M 1.33%
172,032
+246
15
$19.4M 1.19%
341,503
+61,928
16
$19M 1.17%
311,735
+5,935
17
$18M 1.1%
124,403
-2,259
18
$17.7M 1.09%
172,016
-405
19
$16.9M 1.04%
214,506
-23,266
20
$16.8M 1.03%
164,042
+100
21
$16.6M 1.02%
297,100
-19,312
22
$16.6M 1.02%
425,968
+6,558
23
$16M 0.98%
143,660
+4,430
24
$15.8M 0.97%
335,527
-24,287
25
$14.9M 0.92%
101,246
-1,392
1
2 3 4 5