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
76
$6.28M 0.29%
24,601
+3,228
77
$6.1M 0.28%
120,926
+8,755
78
$6.07M 0.28%
27,018
+53
79
$5.92M 0.27%
11,750
+1,347
80
$5.87M 0.27%
25,941
-155
81
$5.8M 0.27%
10,602
+2,448
82
$5.77M 0.26%
25,262
+962
83
$5.72M 0.26%
24,226
-800
84
$5.69M 0.26%
+911,219
85
$5.65M 0.26%
51,799
+1,643
86
$5.64M 0.26%
25,569
+2,889
87
$5.53M 0.25%
149,720
+10,678
88
$5.44M 0.25%
163,058
+143,736
89
$5.39M 0.25%
51,858
+4,386
90
$5.27M 0.24%
+139,927
91
$5.14M 0.24%
9,615
+7,975
92
$5.07M 0.23%
9,118
+4,315
93
$5.03M 0.23%
85,428
+949
94
$4.85M 0.22%
91,637
-152,108
95
$4.74M 0.22%
37,626
+152
96
$4.68M 0.21%
122,685
-175,410
97
$4.63M 0.21%
84,505
+4,693
98
$4.62M 0.21%
92,435
+13,422
99
$4.49M 0.21%
75,647
+3,391
100
$4.44M 0.2%
194,922
-83,502
2 3
4
5 6