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
$571M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4M
3
+$2.06M
4
C icon
Citigroup
C
+$1.98M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Top Sells

1
+$7.52M
2
+$4.65M
3
+$3.28M
4
ZTS icon
Zoetis
ZTS
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$703K

Sector Composition

1 Energy 16.2%
2 Financials 15.6%
3 Healthcare 15.13%
4 Technology 13.73%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.12%
30,509
77
$658K 0.12%
5,928
+563
78
$655K 0.11%
10,326
+3,346
79
$653K 0.11%
6,006
80
$601K 0.11%
5,075
+296
81
$597K 0.1%
4,009
+13
82
$589K 0.1%
4,880
+15
83
$587K 0.1%
7,100
-1,000
84
$584K 0.1%
3,800
-105
85
$571K 0.1%
2,245
-574
86
$569K 0.1%
3,745
+202
87
$558K 0.1%
3,180
88
$555K 0.1%
3,818
+1
89
$541K 0.09%
7,705
-135
90
$519K 0.09%
10,800
+800
91
$518K 0.09%
2,779
-129
92
$512K 0.09%
5,713
-195
93
$510K 0.09%
2,665
+343
94
$505K 0.09%
1,626
+209
95
$470K 0.08%
5,885
+1,485
96
$455K 0.08%
+3,261
97
$455K 0.08%
6,965
+46
98
$414K 0.07%
2,815
+55
99
$413K 0.07%
2,643
-2,245
100
$403K 0.07%
7,794
-199
2 3
4
5 6