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
426
$258K 0.01%
4,028
+17
427
$256K 0.01%
20,000
428
$256K 0.01%
2,902
+32
429
$255K 0.01%
+2,110
430
$254K 0.01%
+5,326
431
$253K 0.01%
2,293
+393
432
$253K 0.01%
5,416
-82
433
$253K 0.01%
3,622
-1,278
434
$252K 0.01%
+1,380
435
$252K 0.01%
12,948
436
$251K 0.01%
+4,000
437
$250K 0.01%
20,081
-13,419
438
$248K 0.01%
+2,825
439
$247K 0.01%
2,754
-60
440
$247K 0.01%
3,010
+1,010
441
$246K 0.01%
1,253
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442
$246K 0.01%
3,777
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443
$244K 0.01%
1,684
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444
$244K 0.01%
1,774
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445
$243K 0.01%
+1,785
446
$243K 0.01%
+4,875
447
$242K 0.01%
922
448
$242K 0.01%
+3,083
449
$238K 0.01%
12,800
450
$238K 0.01%
1,839
16 17
18
19 20