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
$723M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.35M
3
+$2.15M
4
COR icon
Cencora
COR
+$733K
5
AMZN icon
Amazon
AMZN
+$517K

Top Sells

1
+$12.9M
2
+$615K
3
+$552K
4
MSFT icon
Microsoft
MSFT
+$354K
5
BA icon
Boeing
BA
+$309K

Sector Composition

1 Financials 17.13%
2 Technology 13.72%
3 Healthcare 13.28%
4 Consumer Staples 9.82%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.65%
241,684
-1,756
27
$11.8M 1.64%
223,678
-155
28
$11.7M 1.62%
128,921
-1,394
29
$11.6M 1.6%
141,546
-1,703
30
$11.6M 1.6%
144,774
+2,096
31
$10.2M 1.4%
259,342
+1,290
32
$10.1M 1.39%
149,243
-1,092
33
$9.91M 1.37%
117,790
-2,055
34
$9.15M 1.26%
191,062
+6,928
35
$8.95M 1.24%
93,928
+2,576
36
$8.8M 1.22%
50,735
+1,273
37
$8.38M 1.16%
40,381
+338
38
$8.04M 1.11%
105,654
-169,922
39
$7.79M 1.08%
19,713
-205
40
$7.41M 1.03%
50,339
-933
41
$7.39M 1.02%
90,230
+3,402
42
$5.98M 0.83%
63,140
+5,460
43
$5.45M 0.75%
34,606
+188
44
$4.87M 0.67%
332,050
-11,350
45
$4.57M 0.63%
66,833
+132
46
$3.44M 0.48%
11,739
-100
47
$3.43M 0.47%
19,635
-216
48
$3.38M 0.47%
66,036
+2,916
49
$2.93M 0.41%
33,540
+1,436
50
$2.85M 0.39%
35,316
-7,623
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