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
351
$407K 0.02%
+2,261
352
$404K 0.02%
16,912
-458
353
$402K 0.02%
5,546
-880
354
$401K 0.02%
+22,055
355
$397K 0.02%
+4,083
356
$396K 0.02%
19,000
357
$393K 0.02%
3,347
358
$393K 0.02%
920
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359
$392K 0.02%
959
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360
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19,700
361
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3,606
-370
362
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+5,488
363
$380K 0.02%
2,802
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364
$377K 0.02%
1,791
+675
365
$376K 0.02%
10,875
-325
366
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+7,061
367
$370K 0.02%
+3,472
368
$367K 0.02%
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369
$367K 0.02%
782
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370
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29,327
+2,346
371
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1,549
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372
$361K 0.02%
+1,442
373
$357K 0.02%
5,857
-612
374
$355K 0.02%
15,997
+1,607
375
$355K 0.02%
4,514
-128
13 14
15
16 17