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
476
$209K 0.01%
+1,309
477
$208K 0.01%
127,270
-424
478
$208K 0.01%
794
-142
479
$204K 0.01%
27,415
+10,728
480
$204K 0.01%
+992
481
$203K 0.01%
+900
482
$203K 0.01%
+2,030
483
$202K 0.01%
+10,184
484
$202K 0.01%
+2,139
485
$202K 0.01%
+51
486
$195K 0.01%
76,000
+30,000
487
$162K 0.01%
10,790
488
$106K ﹤0.01%
+10,025
489
$103K ﹤0.01%
15,000
490
$94.8K ﹤0.01%
11,600
-6,000
491
$84.4K ﹤0.01%
12,000
492
$57.1K ﹤0.01%
10,000
493
$52.8K ﹤0.01%
10,000
494
$24.5K ﹤0.01%
10,000
495
$19.8K ﹤0.01%
655
-25
496
$13.3K ﹤0.01%
596
497
– –
-2,634
498
– –
-2,923
499
– –
-4,989
500
– –
-17,000
17 18 19
20
21