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
$644M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$898K
3
+$667K
4
XOM icon
Exxon Mobil
XOM
+$601K
5
FCX icon
Freeport-McMoran
FCX
+$584K

Top Sells

1
+$6.7M
2
+$5.84M
3
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$887K
5
TD icon
Toronto Dominion Bank
TD
+$643K

Sector Composition

1 Financials 16.05%
2 Healthcare 14.64%
3 Energy 14.09%
4 Technology 13.54%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.62%
412,137
+337,736
27
$9.32M 1.45%
137,752
+1,218
28
$9.26M 1.44%
173,393
+3,988
29
$8.88M 1.38%
147,200
-520
30
$8.87M 1.38%
120,837
-1,321
31
$8.8M 1.37%
968,550
-7,000
32
$8.77M 1.36%
129,500
+926
33
$8.22M 1.28%
590,225
+41,920
34
$8M 1.24%
169,238
-7,112
35
$7.49M 1.16%
22,996
-152
36
$7.48M 1.16%
85,403
+5,266
37
$7.01M 1.09%
52,437
-1,329
38
$6.75M 1.05%
86,327
-19,232
39
$6.58M 1.02%
116,672
+3,340
40
$6.53M 1.01%
58,363
+118
41
$5.69M 0.88%
34,003
-1,026
42
$5.39M 0.84%
34,578
+1,322
43
$5.09M 0.79%
142,318
-4,322
44
$3.95M 0.61%
1,456,479
+24,183
45
$3.62M 0.56%
66,507
-2,032
46
$3.2M 0.5%
20,045
+864
47
$3.2M 0.5%
10,998
+102
48
$3.07M 0.48%
56,798
+16,592
49
$2.57M 0.4%
31,823
+327
50
$2.37M 0.37%
56,632
-1,732
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