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
451
$238K 0.01%
+1,632
452
$237K 0.01%
9,990
453
$236K 0.01%
+4,099
454
$235K 0.01%
4,271
455
$234K 0.01%
+8,687
456
$233K 0.01%
+882
457
$232K 0.01%
4,000
458
$231K 0.01%
+1,535
459
$230K 0.01%
4,187
+20
460
$230K 0.01%
5,945
+2,405
461
$229K 0.01%
4,269
-829
462
$229K 0.01%
+1,311
463
$225K 0.01%
5,975
464
$225K 0.01%
4,897
-181
465
$224K 0.01%
+2,871
466
$223K 0.01%
1,307
-3
467
$223K 0.01%
+1,985
468
$220K 0.01%
1,604
+28
469
$216K 0.01%
2,200
470
$215K 0.01%
+1,294
471
$213K 0.01%
+2,184
472
$210K 0.01%
+7,194
473
$210K 0.01%
2,400
474
$210K 0.01%
9,298
475
$209K 0.01%
+2,384
17 18
19
20 21