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
201
$1.32M 0.06%
14,355
+768
202
$1.31M 0.06%
+30,759
203
$1.3M 0.06%
29,172
+20,702
204
$1.27M 0.06%
27,494
-132
205
$1.27M 0.06%
96,092
-653
206
$1.26M 0.06%
32,053
+181
207
$1.25M 0.06%
29,409
+5,459
208
$1.25M 0.06%
18,759
-977
209
$1.24M 0.06%
+31,306
210
$1.24M 0.06%
4,817
+212
211
$1.22M 0.06%
8,825
-429
212
$1.22M 0.06%
74,175
-86
213
$1.2M 0.06%
9,529
-2,232
214
$1.2M 0.05%
10,470
+1,009
215
$1.19M 0.05%
5,556
+988
216
$1.18M 0.05%
6,484
+1,073
217
$1.17M 0.05%
9,847
+82
218
$1.15M 0.05%
2,120
+64
219
$1.15M 0.05%
22,375
+5
220
$1.14M 0.05%
15,679
+4,640
221
$1.14M 0.05%
26,285
-1,661
222
$1.13M 0.05%
6,503
+1,460
223
$1.13M 0.05%
17,796
+5,265
224
$1.12M 0.05%
111,561
+1,896
225
$1.11M 0.05%
2,491
-70
7 8
9
10 11