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
51
$6.64M 0.68%
120,101
+15,578
52
$6.47M 0.66%
188,070
+52,488
53
$6.31M 0.64%
314,636
-31,921
54
$5.04M 0.51%
106,827
+7,923
55
$4.79M 0.49%
108,876
+2,618
56
$4.08M 0.41%
19,169
-91
57
$3.88M 0.4%
17,310
+8,034
58
$3.66M 0.37%
9,790
+3
59
$3.46M 0.35%
83,826
-28,350
60
$3.23M 0.33%
63,901
+14,519
61
$3.2M 0.33%
69,422
+29
62
$3.15M 0.32%
15,261
+2,400
63
$3.15M 0.32%
11,863
+166
64
$3.12M 0.32%
30,563
+13,703
65
$2.96M 0.3%
136,226
-4,890
66
$2.86M 0.29%
42,721
-1,496
67
$2.84M 0.29%
31,040
-1,810
68
$2.76M 0.28%
25,740
+19,713
69
$2.58M 0.26%
47,015
+773
70
$2.56M 0.26%
30,128
-843
71
$2.45M 0.25%
39,859
+6,147
72
$2.43M 0.25%
29,176
-379
73
$2.28M 0.23%
16,900
+11,449
74
$2.28M 0.23%
6,624
-16
75
$2.21M 0.22%
18,990
+4,616
1 2
3
4 5