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
751
– –
-156
752
– –
-1,133
753
– –
-1,941
754
– –
-200
755
– –
-1,134
756
– –
-1,480
757
– –
-43
758
– –
-96
759
– –
-360
760
– –
-1,419
761
– –
-1,365
762
– –
-370
763
– –
-100
764
– –
-318
765
– –
-3,526
766
– –
-617
767
– –
-150
768
– –
-500
769
– –
-329
770
– –
-250
771
– –
-125
772
– –
-5,233
773
– –
-150
774
– –
-386
775
– –
-107
29 30
31
32 33