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
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$5.19M
3
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.11M

Top Sells

1
+$6.99M
2
+$5.94M
3
+$1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$846K
5
VLY icon
Valley National Bancorp
VLY
+$376K

Sector Composition

1 Technology 20.12%
2 Financials 11.67%
3 Healthcare 10.92%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.33%
86,776
+3,490
27
$18.3M 1.32%
117,213
+8
28
$17.9M 1.29%
83,310
+91
29
$17.7M 1.27%
71,437
+1,488
30
$17.2M 1.24%
225,360
-3,717
31
$17.2M 1.24%
156,331
+149
32
$17.2M 1.24%
337,311
-5,222
33
$16.1M 1.16%
266,535
+8,383
34
$16M 1.15%
194,564
+4,070
35
$15.8M 1.14%
38,506
+912
36
$15.8M 1.14%
27,394
+477
37
$15.4M 1.11%
182,141
+4,999
38
$15.1M 1.09%
92,488
-1,430
39
$14.5M 1.04%
43,822
-146
40
$14.3M 1.03%
78,041
+554
41
$13.8M 1%
102,800
+35,368
42
$13.6M 0.98%
57,177
+9,512
43
$13M 0.94%
271,565
+20,318
44
$13M 0.94%
27,601
+247
45
$12.7M 0.92%
128,340
+5,839
46
$12M 0.87%
56,320
-631
47
$11.8M 0.85%
100,096
+1,052
48
$11.2M 0.81%
59,212
+2,264
49
$10.5M 0.76%
76,399
+2,185
50
$10.1M 0.73%
40,150
+1,490
1
2
3 4 5