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
401
$296K 0.01%
13,200
402
$295K 0.01%
+2,519
403
$292K 0.01%
3,057
-42
404
$292K 0.01%
2,136
+772
405
$286K 0.01%
16,425
406
$282K 0.01%
+5,525
407
$280K 0.01%
7,216
-855
408
$278K 0.01%
3,820
409
$276K 0.01%
19,454
-3,173
410
$276K 0.01%
1,370
+118
411
$276K 0.01%
+4,084
412
$275K 0.01%
17,900
+250
413
$273K 0.01%
23,666
-2,000
414
$271K 0.01%
+5,165
415
$269K 0.01%
6,000
416
$267K 0.01%
1,582
417
$266K 0.01%
4,100
418
$266K 0.01%
+864
419
$265K 0.01%
11,650
-1,691
420
$265K 0.01%
9,245
-125
421
$264K 0.01%
1,815
+169
422
$263K 0.01%
1,926
-3,151
423
$261K 0.01%
2,739
-304
424
$260K 0.01%
6,371
+45
425
$259K 0.01%
3,381
-1,167
15 16
17
18 19