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
101
$4.19M 0.19%
27,698
+12,538
102
$4.12M 0.19%
16,498
+485
103
$4.04M 0.19%
10,806
+8,568
104
$4.01M 0.18%
63,564
+45,295
105
$3.89M 0.18%
65,905
-148,121
106
$3.88M 0.18%
6,735
+6,216
107
$3.79M 0.17%
37,842
+2,134
108
$3.75M 0.17%
+50,953
109
$3.74M 0.17%
32,391
+8,611
110
$3.73M 0.17%
31,450
+28,339
111
$3.67M 0.17%
6
+3
112
$3.54M 0.16%
+138,250
113
$3.52M 0.16%
116,703
-821
114
$3.5M 0.16%
21,461
+990
115
$3.45M 0.16%
21,720
-976
116
$3.44M 0.16%
7,794
+2,052
117
$3.42M 0.16%
+37,008
118
$3.36M 0.15%
77,774
-1,695
119
$3.27M 0.15%
41,566
+8,727
120
$3.26M 0.15%
+10,424
121
$3.23M 0.15%
77,811
-1,712
122
$3.12M 0.14%
7,003
+246
123
$3.1M 0.14%
10,350
+692
124
$3.1M 0.14%
12,203
-137
125
$3.08M 0.14%
8,045
+6,938
3 4
5
6 7