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
176
$1.64M 0.08%
5,912
+18
177
$1.63M 0.07%
15,330
+10,590
178
$1.63M 0.07%
17,600
-750
179
$1.63M 0.07%
27,786
+7,516
180
$1.62M 0.07%
1,587
+220
181
$1.62M 0.07%
7,943
+28
182
$1.57M 0.07%
30,976
+7,031
183
$1.54M 0.07%
18,976
+2,947
184
$1.52M 0.07%
27,335
+13,084
185
$1.52M 0.07%
21,002
+17,890
186
$1.47M 0.07%
100,931
+664
187
$1.46M 0.07%
6,373
+2,086
188
$1.46M 0.07%
2,156
+298
189
$1.45M 0.07%
33,083
+10,297
190
$1.43M 0.07%
24,419
+19,490
191
$1.43M 0.07%
10,429
+1,263
192
$1.42M 0.07%
8,193
-1,074
193
$1.42M 0.07%
11,289
+590
194
$1.42M 0.07%
5,983
-114
195
$1.4M 0.06%
8,751
+2,978
196
$1.39M 0.06%
13,627
-350
197
$1.37M 0.06%
6,237
-41
198
$1.37M 0.06%
+15,494
199
$1.36M 0.06%
8,654
-3
200
$1.35M 0.06%
29,592
+1,598
6 7
8
9 10