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
$571M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4M
3
+$2.06M
4
C icon
Citigroup
C
+$1.98M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Top Sells

1
+$7.52M
2
+$4.65M
3
+$3.28M
4
ZTS icon
Zoetis
ZTS
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$703K

Sector Composition

1 Energy 16.2%
2 Financials 15.6%
3 Healthcare 15.13%
4 Technology 13.73%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 1.58%
49,188
+659
27
$8.63M 1.51%
107,666
+16,258
28
$8.5M 1.49%
174,580
+7,300
29
$8.18M 1.43%
68,547
+3,508
30
$8.14M 1.43%
150,126
+7,843
31
$8.03M 1.41%
162,227
+356
32
$7.64M 1.34%
65,972
-64,873
33
$7.55M 1.32%
20,770
+946
34
$7.14M 1.25%
50,065
+2,133
35
$6.89M 1.21%
129,170
-36
36
$6.35M 1.11%
71,499
-52,317
37
$6.07M 1.06%
54,447
-430
38
$5.4M 0.95%
88,420
+8,002
39
$5.28M 0.92%
33,717
-45
40
$5M 0.88%
+195,374
41
$4.66M 0.82%
71,565
-50,314
42
$4.6M 0.8%
125,460
+2,016
43
$4.19M 0.73%
33,506
+585
44
$4.18M 0.73%
85,078
+7,661
45
$4.08M 0.71%
105,952
+22,080
46
$2.97M 0.52%
61,900
-1,740
47
$2.91M 0.51%
35,024
+474
48
$2.47M 0.43%
9,842
+39
49
$2.39M 0.42%
17,565
-152
50
$2.31M 0.4%
36,196
-30,926
1
2
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