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
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.62M
3
+$2.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.29M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.21M

Top Sells

1
+$2.35M
2
+$1.57M
3
+$805K
4
EA icon
Electronic Arts
EA
+$719K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$613K

Sector Composition

1 Technology 21.77%
2 Financials 11.65%
3 Healthcare 11.42%
4 Consumer Discretionary 8.36%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.41%
258,152
+3,292
27
$18.8M 1.35%
69,949
+851
28
$18.4M 1.32%
81,487
+3,023
29
$18M 1.3%
156,182
-360
30
$17.8M 1.28%
83,219
+816
31
$17.8M 1.28%
342,533
-3,722
32
$17.7M 1.27%
37,594
+172
33
$16.8M 1.21%
43,968
-267
34
$16.5M 1.19%
177,142
+2,387
35
$16M 1.14%
117,205
+1,967
36
$15.3M 1.1%
26,917
+334
37
$14.6M 1.05%
77,487
-325
38
$14.6M 1.05%
190,494
+4,955
39
$13.9M 1%
99,044
+1,305
40
$13.9M 1%
56,948
+493
41
$13.5M 0.97%
27,354
+33
42
$12.8M 0.92%
251,247
+20,984
43
$12.7M 0.91%
229,077
-3,665
44
$12.1M 0.87%
47,665
+8,683
45
$11.5M 0.82%
74,214
+796
46
$11.3M 0.81%
38,660
+1,616
47
$11.2M 0.8%
98,204
-5,374
48
$11.1M 0.8%
94,845
+1,145
49
$11.1M 0.79%
19,508
+117
50
$11M 0.79%
93,918
-695
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