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
$491M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.3M
3
+$20.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.3M
5
QCOM icon
Qualcomm
QCOM
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.64%
2 Financials 14.98%
3 Technology 13.92%
4 Energy 13.79%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 1.43%
+41,960
27
$6.71M 1.37%
+1,009,674
28
$6.65M 1.36%
+60,603
29
$6.58M 1.34%
+84,318
30
$6.52M 1.33%
+81,793
31
$6.17M 1.26%
+45,310
32
$6.17M 1.26%
+55,127
33
$5.86M 1.19%
+17,893
34
$5.79M 1.18%
+129,805
35
$5.62M 1.15%
+126,585
36
$5.46M 1.11%
+128,880
37
$4.92M 1%
+75,710
38
$4.65M 0.95%
+76,734
39
$4.48M 0.91%
+111,804
40
$4.21M 0.86%
+47,240
41
$3.88M 0.79%
+77,951
42
$3.79M 0.77%
+33,351
43
$3.79M 0.77%
+117,968
44
$3.75M 0.76%
+28,944
45
$3.52M 0.72%
+65,966
46
$3.02M 0.62%
+84,196
47
$2.85M 0.58%
+34,445
48
$2.47M 0.5%
+59,640
49
$2.43M 0.5%
+10,316
50
$2.32M 0.47%
+62,138
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