DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.95B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
1
$163M 7.46%
907,902
+84,076
2
$138M 6.33%
1,116,455
-8,985
3
$133M 6.09%
392,044
+21,688
4
$79.1M 3.63%
597,870
+7,127
5
$57.1M 2.62%
295,501
+46,202
6
$55.9M 2.57%
111,862
+4,824
7
$52.5M 2.41%
288,370
+33,619
8
$50.7M 2.32%
350,003
+9,997
9
$40.8M 1.87%
228,195
+3,299
10
$35.9M 1.65%
172,661
-1,290
11
$27.6M 1.27%
240,052
+14,464
12
$27.2M 1.25%
304,204
+6,033
13
$24.9M 1.14%
124,786
+345
14
$23.8M 1.09%
178,858
+5,276
15
$23.4M 1.07%
145,500
+40
16
$21.9M 1.01%
552,770
-43,553
17
$21.6M 0.99%
25,429
+6,102
18
$20.3M 0.93%
270,125
-26,054
19
$20M 0.92%
36,745
+22,335
20
$19.7M 0.9%
174,559
+9,164
21
$19.7M 0.9%
48,315
+7,449
22
$19.4M 0.89%
211,491
+30,969
23
$19.3M 0.89%
105,427
+2,708
24
$18M 0.83%
174,684
+3,456
25
$17.2M 0.79%
171,575
-77
1
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