DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 9.32%
This Quarter Est. Return
1 Year Est. Return
-9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$917K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.8M
3
+$1.62M
4
STZ icon
Constellation Brands
STZ
+$1.59M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.03M

Top Sells

1
+$5.16M
2
+$733K
3
+$722K
4
TSS
Total System Services, Inc.
TSS
+$452K
5
GS icon
Goldman Sachs
GS
+$385K

Sector Composition

1 Financials 17.02%
2 Technology 14.04%
3 Healthcare 12.23%
4 Consumer Staples 10.69%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-14
227
– –
-210
228
– –
-2,250
229
– –
-200
230
– –
-666
231
– –
-3,680
232
– –
-2,874
233
– –
-5
234
– –
-466
235
– –
-500
236
– –
-560
237
– –
-148
238
– –
-499
239
– –
-166
240
– –
-300
241
– –
-2
242
– –
-40
243
– –
-397
244
– –
-374
245
– –
-3,300
246
– –
-3,500
247
– –
-2,961
248
– –
-37
249
– –
-652
250
– –
-352
8 9
10
11 12