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
51
$9.07M 0.42%
44,723
+30,103
52
$9.03M 0.41%
66,012
+5,901
53
$9.01M 0.41%
87,758
-11,900
54
$8.73M 0.4%
+350,469
55
$8.51M 0.39%
366,674
+6,938
56
$8.47M 0.39%
137,843
-4,758
57
$8.45M 0.39%
200,534
-36,029
58
$8.26M 0.38%
17,239
+4,015
59
$8.25M 0.38%
294,776
+16,817
60
$8.14M 0.37%
224,335
+11,904
61
$8M 0.37%
33,046
+4,376
62
$7.69M 0.35%
169,269
+35,630
63
$7.62M 0.35%
25,536
-42
64
$7.47M 0.34%
290,263
+15,422
65
$7.18M 0.33%
266,778
+15,550
66
$7.14M 0.33%
9,071
-23
67
$7.04M 0.32%
130,497
+3,697
68
$6.92M 0.32%
62,806
+389
69
$6.87M 0.32%
33,512
+292
70
$6.86M 0.31%
208,535
+6,841
71
$6.72M 0.31%
117,326
+10,001
72
$6.71M 0.31%
272,276
+120
73
$6.62M 0.3%
36,370
+34,512
74
$6.62M 0.3%
33,432
+23,938
75
$6.31M 0.29%
20,126
-323
1 2
3
4 5