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
51
$9.83M 0.78%
37,044
+1,889
52
$9.6M 0.76%
94,613
+1,618
53
$9.24M 0.73%
43,457
+553
54
$9.23M 0.73%
38,982
+8,889
55
$8.7M 0.69%
31,733
+1,232
56
$8.4M 0.67%
59,023
-590
57
$7.77M 0.62%
19,960
+91
58
$7.51M 0.6%
289,462
+4,946
59
$7.48M 0.6%
56,806
+19,275
60
$7.46M 0.59%
22,736
+3,970
61
$7.11M 0.57%
140,925
+11,534
62
$5.7M 0.45%
44,248
+2,342
63
$4.74M 0.38%
80,555
+1,411
64
$4.25M 0.34%
9,891
-13
65
$4.11M 0.33%
19,362
-357
66
$4M 0.32%
80,058
+13,908
67
$3.75M 0.3%
36,797
+424
68
$3.62M 0.29%
68,291
+242
69
$3.5M 0.28%
32,426
+2,481
70
$3.44M 0.27%
80,747
+15,244
71
$3.34M 0.27%
44,335
+105
72
$3.34M 0.27%
32,282
+4,608
73
$2.94M 0.23%
7,461
+389
74
$2.87M 0.23%
21,520
-340
75
$2.71M 0.22%
43,783
+1,596
1 2
3
4 5