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
126
$3.06M 0.14%
43,183
+4,352
127
$3.04M 0.14%
38,830
+14,861
128
$3.02M 0.14%
99,210
+24,092
129
$2.96M 0.14%
6,751
+100
130
$2.87M 0.13%
128,254
+913
131
$2.86M 0.13%
26,821
+2,544
132
$2.79M 0.13%
96,440
+69,611
133
$2.78M 0.13%
6,384
+18
134
$2.78M 0.13%
20,316
-71
135
$2.75M 0.13%
71,958
-31
136
$2.68M 0.12%
34,542
+2,901
137
$2.64M 0.12%
7,072
+2,867
138
$2.61M 0.12%
54,880
+8,994
139
$2.59M 0.12%
8,924
+183
140
$2.58M 0.12%
15,722
+13,678
141
$2.57M 0.12%
25,395
+7,826
142
$2.57M 0.12%
14,696
-68
143
$2.42M 0.11%
149,426
+134,159
144
$2.38M 0.11%
24,553
+1,945
145
$2.34M 0.11%
10,898
-504
146
$2.32M 0.11%
17,981
+1,384
147
$2.3M 0.11%
18,597
+4,246
148
$2.29M 0.11%
19,385
-60
149
$2.28M 0.1%
9,552
+224
150
$2.28M 0.1%
27,077
-1,043
4 5
6
7 8