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
26
$17.1M 0.79%
296,684
-366
27
$17.1M 0.78%
282,513
+172,426
28
$17M 0.78%
282,477
+79,596
29
$16.5M 0.76%
279,549
-38,451
30
$16M 0.74%
98,897
+2,172
31
$15.2M 0.7%
349,621
+24,217
32
$15.2M 0.7%
69,510
+9,366
33
$15M 0.69%
193,001
+4,855
34
$14.5M 0.67%
404,090
+16,830
35
$14.4M 0.66%
243,245
-17,316
36
$13.9M 0.64%
84,029
+13,320
37
$13.5M 0.62%
95,499
+4,676
38
$13.2M 0.6%
76,748
+33,981
39
$12.7M 0.58%
224,691
+54,602
40
$12.6M 0.58%
221,146
+9,566
41
$12.6M 0.58%
132,535
+1,650
42
$12.1M 0.56%
23,992
-130
43
$10.5M 0.48%
74,418
+816
44
$10.5M 0.48%
221,487
+77,780
45
$10.5M 0.48%
11,558
+917
46
$10.4M 0.48%
227,576
+66,903
47
$10.2M 0.47%
174,675
+11,759
48
$9.73M 0.45%
143,636
+12,691
49
$9.35M 0.43%
201,829
-103,912
50
$9.1M 0.42%
61,499
-345
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