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
$983M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.11M
3
+$2.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.95M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.81M

Top Sells

1
+$2.21M
2
+$1.47M
3
+$1.43M
4
CVX icon
Chevron
CVX
+$1.3M
5
STZ icon
Constellation Brands
STZ
+$1.28M

Sector Composition

1 Technology 22.37%
2 Healthcare 13.15%
3 Financials 12.18%
4 Consumer Discretionary 9.51%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.45%
157,308
+2,257
27
$13.8M 1.4%
143,077
-509
28
$13.3M 1.35%
61,928
+1,891
29
$12.9M 1.31%
76,353
+2,432
30
$12.8M 1.3%
163,954
+5,890
31
$12M 1.22%
45,684
-53
32
$10.6M 1.08%
24,589
+1,172
33
$10.3M 1.05%
133,258
+12,030
34
$9.82M 1%
159,251
-35,778
35
$9.79M 1%
196,553
-14,510
36
$9.63M 0.98%
89,996
+1,242
37
$9.55M 0.97%
19,100
+438
38
$9.44M 0.96%
86,173
+3,587
39
$9.26M 0.94%
40,283
+9,180
40
$9.16M 0.93%
59,527
-7,267
41
$8.98M 0.91%
46,134
+9,994
42
$8.96M 0.91%
23,771
+2,034
43
$8.9M 0.9%
234,740
-10,757
44
$8.15M 0.83%
56,735
+2,958
45
$8.05M 0.82%
100,294
-15,375
46
$7.95M 0.81%
19,374
+345
47
$7.84M 0.8%
109,691
+10,047
48
$7.82M 0.79%
92,540
-15,393
49
$7.8M 0.79%
47,147
+1,744
50
$7.23M 0.74%
29,991
-476
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