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
326
– –
-640
327
– –
-2,315
328
– –
-364
329
– –
-19
330
– –
-200
331
– –
-84
332
– –
-125
333
– –
-437
334
– –
-1,154
335
– –
-310
336
– –
-1,420
337
– –
-765
338
– –
-700
339
– –
-1
340
– –
-195
341
– –
-304
342
– –
-55
343
– –
-465
344
– –
-1,350
345
– –
-1,281
346
– –
-3
347
– –
-9
348
– –
-256
349
– –
-200
350
– –
-1,134
12 13
14
15 16