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
$540M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.47M
3
+$4.73M
4
GE icon
GE Aerospace
GE
+$4.71M
5
WFT
Weatherford International plc
WFT
+$3.62M

Top Sells

1
+$4.78M
2
+$4.21M
3
+$386K
4
MSFT icon
Microsoft
MSFT
+$265K
5
NHI icon
National Health Investors
NHI
+$227K

Sector Composition

1 Healthcare 15.43%
2 Energy 15.12%
3 Financials 15.1%
4 Technology 13.75%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 1.65%
142,283
+15,391
27
$8.83M 1.64%
238,819
+15,734
28
$8.47M 1.57%
121,879
+46,169
29
$8.22M 1.52%
48,529
+6,569
30
$7.78M 1.44%
167,280
+38,400
31
$7.52M 1.39%
1,944,053
+934,379
32
$7.32M 1.36%
91,408
+9,615
33
$7.23M 1.34%
161,871
-1,674
34
$7.18M 1.33%
65,039
+4,436
35
$6.97M 1.29%
47,932
+2,622
36
$6.68M 1.24%
19,824
+1,931
37
$6.34M 1.17%
54,877
-250
38
$6.28M 1.16%
129,206
+2,621
39
$5.17M 0.96%
33,762
+4,818
40
$4.92M 0.91%
80,418
+3,684
41
$4.32M 0.8%
123,444
+5,476
42
$4.19M 0.78%
67,122
+1,156
43
$3.92M 0.73%
32,921
-430
44
$3.71M 0.69%
77,417
-534
45
$3.02M 0.56%
83,872
-324
46
$2.89M 0.54%
63,640
+4,000
47
$2.88M 0.53%
34,550
+105
48
$2.37M 0.44%
9,803
-513
49
$2.26M 0.42%
+17,717
50
$2.02M 0.37%
52,160
-9,978
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