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
376
$355K 0.02%
8,626
+1,865
377
$354K 0.02%
4,278
378
$353K 0.02%
4,533
+854
379
$353K 0.02%
2,030
+34
380
$350K 0.02%
6,238
+408
381
$342K 0.02%
619
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382
$342K 0.02%
2,400
383
$341K 0.02%
2,240
384
$337K 0.02%
8,167
+607
385
$334K 0.02%
212
+20
386
$331K 0.02%
+907
387
$326K 0.02%
+2,954
388
$326K 0.01%
4,306
389
$324K 0.01%
3,920
390
$321K 0.01%
3,594
+1,342
391
$318K 0.01%
4,094
-76
392
$314K 0.01%
2,074
+359
393
$311K 0.01%
13,361
394
$310K 0.01%
295
-52
395
$309K 0.01%
+6,114
396
$305K 0.01%
239
+13
397
$305K 0.01%
5,061
+438
398
$303K 0.01%
621
+168
399
$302K 0.01%
+1,135
400
$301K 0.01%
2,598
14 15
16
17 18