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
$724M
AUM Growth
+$917K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.8M
3
+$1.62M
4
STZ icon
Constellation Brands
STZ
+$1.59M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.03M

Top Sells

1
+$5.16M
2
+$733K
3
+$722K
4
TSS
Total System Services, Inc.
TSS
+$452K
5
GS icon
Goldman Sachs
GS
+$385K

Sector Composition

1 Financials 17.02%
2 Technology 14.04%
3 Healthcare 12.23%
4 Consumer Staples 10.69%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-3,261
477
– –
-1,550
478
– –
-543
479
– –
-571
480
– –
-500
481
– –
-1,688
482
– –
-155
483
– –
-100
484
– –
-670
485
– –
-224
486
– –
-1,185
487
– –
-580
488
– –
-1,582
489
– –
-662
490
– –
-512
491
– –
-1,548
492
– –
-436
493
– –
-300
494
– –
-1,027
495
– –
-249
496
– –
-750
497
– –
-465
498
– –
-3,631
499
– –
-950
500
– –
-783
18 19
20
21 22