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
$1.26B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.76M
3
+$5.29M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.84M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.76M

Top Sells

1
+$2.68M
2
+$1.64M
3
+$1.51M
4
T icon
AT&T
T
+$1.5M
5
OGN icon
Organon & Co
OGN
+$520K

Sector Composition

1 Technology 20.78%
2 Financials 12.71%
3 Healthcare 11.18%
4 Consumer Discretionary 8.41%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.35%
121,781
+1,400
27
$16.8M 1.34%
254,860
+2,876
28
$16.7M 1.33%
44,235
-346
29
$16.7M 1.32%
69,098
+1,187
30
$16.2M 1.28%
414,205
+96,285
31
$15.9M 1.26%
37,422
+330
32
$15.8M 1.26%
115,238
+2,293
33
$15.6M 1.24%
243,060
+57,678
34
$15M 1.19%
82,403
+2,005
35
$15M 1.19%
77,812
+1,109
36
$13.9M 1.11%
185,539
+4,729
37
$13.7M 1.09%
174,755
+8,938
38
$12.4M 0.99%
73,418
+663
39
$12.2M 0.97%
27,321
+395
40
$12.1M 0.96%
232,742
-3,653
41
$11.9M 0.95%
26,583
+269
42
$11.9M 0.95%
103,578
-23,351
43
$11.6M 0.92%
230,263
+44,208
44
$11.5M 0.92%
97,739
+2,240
45
$11.2M 0.89%
19,391
-70
46
$11M 0.87%
56,455
+1,157
47
$10.9M 0.86%
154,888
+421
48
$10.3M 0.82%
93,700
+985
49
$10.3M 0.82%
120,073
+2,355
50
$10M 0.8%
57,879
-786
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