DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Est. Return
18.92%
1 Year Est. Return
+18.92%
AUM
$2.33B
AUM Growth
-$39.4M
(-1.7%)
Holding
528
Top Buys
| 1 | +$21M | |
| 2 | +$12.4M | |
| 3 | +$7.85M | |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.32M |
| 5 |
Lincoln National
LNC
|
+$5.03M |
Top Sells
| 1 | +$58M | |
| 2 | +$56.9M | |
| 3 | +$40.2M | |
| 4 |
Caterpillar
CAT
|
+$39.6M |
| 5 |
Microsoft
MSFT
|
+$34.6M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 12.85% |
| 3 | Consumer Staples | 8.25% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
T-Mobile US
TMUS
$258B
| – | – |
-950
|
|
||
527
United States Natural Gas Fund
UNG
$538M
| – | – |
-11,250
|
|
||
528
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-7,852
|
|