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
$1.39B
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$5.19M
3
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.11M

Top Sells

1
+$6.99M
2
+$5.94M
3
+$1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$846K
5
VLY icon
Valley National Bancorp
VLY
+$376K

Sector Composition

1 Technology 20.12%
2 Financials 11.67%
3 Healthcare 10.92%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.02%
2,043
+3
227
$222K 0.02%
+3,000
228
$212K 0.02%
+18,397
229
$207K 0.01%
1,509
230
$206K 0.01%
+4,469
231
$205K 0.01%
+851
232
$205K 0.01%
3,034
+36
233
$205K 0.01%
+19,500
234
$200K 0.01%
1,086
+1
235
$171K 0.01%
14,509
236
$165K 0.01%
12,467
237
$142K 0.01%
10,643
238
$131K 0.01%
+10,000
239
$127K 0.01%
+11,000
240
$116K 0.01%
+14,047
241
$113K 0.01%
+10,818
242
$108K 0.01%
+25,817
243
$108K 0.01%
10,000
244
$89K 0.01%
+11,000
245
$85K 0.01%
+12,000
246
$70K 0.01%
+25,200
247
$66K ﹤0.01%
+17,000
248
– –
-1,004
249
– –
-547
250
– –
-837
7 8 9
10
11