DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.63B
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.2M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$8.93M
5
NCPB icon
Nuveen Core Plus Bond ETF
NCPB
+$8.73M

Top Sells

1
+$8.75M
2
+$8.05M
3
+$6.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.81M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.27M

Sector Composition

1 Technology 28.96%
2 Financials 10.56%
3 Consumer Staples 8.66%
4 Healthcare 7.61%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.05%
14,254
+2,552
227
$1.09M 0.05%
32,657
+2,860
228
$1.09M 0.05%
21,929
+3,650
229
$1.06M 0.05%
9,846
-87
230
$1.06M 0.05%
16,172
+120
231
$1.05M 0.05%
+9,242
232
$1.03M 0.05%
18,226
+7,382
233
$1.02M 0.05%
20,229
+9,559
234
$1.02M 0.05%
+7,904
235
$1.01M 0.05%
6,939
-58
236
$1.01M 0.05%
24,729
-963
237
$1.01M 0.05%
20,088
+9,557
238
$993K 0.05%
+1,536
239
$988K 0.05%
+25,675
240
$976K 0.04%
136,137
+5,010
241
$946K 0.04%
+49,971
242
$934K 0.04%
7,485
+175
243
$923K 0.04%
3,452
+869
244
$913K 0.04%
+34,290
245
$910K 0.04%
7,891
-1,062
246
$902K 0.04%
9,010
+5,239
247
$898K 0.04%
6,290
+864
248
$892K 0.04%
3,242
249
$892K 0.04%
33,455
+6,414
250
$889K 0.04%
2,704
+380
8 9
10
11 12