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
251
$888K 0.04%
+23,423
252
$882K 0.04%
19,997
-6,563
253
$881K 0.04%
+21,231
254
$881K 0.04%
14,571
+825
255
$873K 0.04%
12,114
+8,036
256
$856K 0.04%
4,405
-717
257
$855K 0.04%
+6,186
258
$848K 0.04%
+7,932
259
$843K 0.04%
+4,916
260
$843K 0.04%
3,540
+70
261
$831K 0.04%
+2,125
262
$826K 0.04%
3,358
263
$826K 0.04%
2,260
+1,660
264
$821K 0.04%
+7,797
265
$816K 0.04%
+14,897
266
$810K 0.04%
5,263
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267
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15,200
268
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17,841
-1,084
269
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6,588
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270
$796K 0.04%
7,331
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271
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4,181
-1
272
$788K 0.04%
8,533
+656
273
$788K 0.04%
1,348
+123
274
$781K 0.04%
2,050
275
$749K 0.03%
23,248
-2,653
9 10
11
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