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
151
$2.22M 0.1%
22,871
+7,266
152
$2.21M 0.1%
191,774
+6,270
153
$2.2M 0.1%
24,616
-162
154
$2.2M 0.1%
6,461
-86
155
$2.13M 0.1%
31,105
-6,518
156
$2.07M 0.1%
8,301
+2,208
157
$2M 0.09%
50,376
+15,078
158
$1.99M 0.09%
17,688
+581
159
$1.98M 0.09%
20,583
+18,315
160
$1.95M 0.09%
6,418
-108
161
$1.89M 0.09%
12,178
+861
162
$1.87M 0.09%
11,468
-104
163
$1.87M 0.09%
28,016
+4,600
164
$1.87M 0.09%
15,723
+9,292
165
$1.84M 0.08%
114,525
+205
166
$1.84M 0.08%
38,500
167
$1.79M 0.08%
36,289
+16,913
168
$1.78M 0.08%
16,139
+2,334
169
$1.77M 0.08%
12,788
+1,163
170
$1.74M 0.08%
13,685
+11,590
171
$1.73M 0.08%
9,970
+213
172
$1.71M 0.08%
+28,650
173
$1.69M 0.08%
8,664
+201
174
$1.66M 0.08%
36,019
+1,951
175
$1.65M 0.08%
30,612
+14,157
5 6
7
8 9