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
326
$480K 0.02%
13,498
-716
327
$478K 0.02%
+1,800
328
$475K 0.02%
17,165
+4,532
329
$471K 0.02%
1,221
+36
330
$468K 0.02%
3,622
-165
331
$461K 0.02%
6,347
+844
332
$459K 0.02%
+2,263
333
$458K 0.02%
6,022
+1,631
334
$456K 0.02%
5,849
+372
335
$455K 0.02%
3,939
+1,584
336
$454K 0.02%
5,791
-56
337
$452K 0.02%
6,420
+1,080
338
$450K 0.02%
5,513
+1,455
339
$446K 0.02%
5,461
+300
340
$443K 0.02%
563
+121
341
$431K 0.02%
34,378
+14,816
342
$429K 0.02%
7,569
+355
343
$429K 0.02%
3,488
344
$426K 0.02%
8,764
-1,307
345
$420K 0.02%
4,345
-140
346
$419K 0.02%
3,102
+158
347
$418K 0.02%
23,500
348
$416K 0.02%
1,722
+100
349
$409K 0.02%
5,725
+452
350
$409K 0.02%
8,532
+347
12 13
14
15 16