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
301
$595K 0.03%
12,146
+1,562
302
$593K 0.03%
16,421
+2,185
303
$587K 0.03%
2,274
-1,727
304
$574K 0.03%
+6,862
305
$573K 0.03%
30,584
-2,500
306
$565K 0.03%
10,443
-3,678
307
$548K 0.03%
1,466
+431
308
$545K 0.03%
+3,622
309
$545K 0.03%
37,631
-7,789
310
$526K 0.02%
8,780
-1,821
311
$524K 0.02%
3,439
+352
312
$524K 0.02%
9,525
+1,191
313
$523K 0.02%
3,948
+759
314
$521K 0.02%
9,726
+2,429
315
$518K 0.02%
6,434
-9
316
$516K 0.02%
107,020
+137
317
$515K 0.02%
26,966
+6,176
318
$512K 0.02%
6,260
-182
319
$505K 0.02%
2,746
+624
320
$501K 0.02%
21,270
321
$495K 0.02%
5,293
+413
322
$490K 0.02%
46,066
+1,424
323
$489K 0.02%
5,041
324
$485K 0.02%
2,862
+114
325
$481K 0.02%
2,236
+560
11 12
13
14 15