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
$592M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$642K
4
CHTR icon
Charter Communications
CHTR
+$626K
5
MFC icon
Manulife Financial
MFC
+$495K

Top Sells

1
+$2.79M
2
+$2.46M
3
+$2.35M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
PPL icon
PPL Corp
PPL
+$1.32M

Sector Composition

1 Financials 16.37%
2 Energy 14.81%
3 Technology 14.77%
4 Healthcare 14.52%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.13%
5,142
-571
77
$711K 0.12%
30,509
78
$705K 0.12%
2,622
-83
79
$702K 0.12%
6,006
80
$701K 0.12%
4,022
+13
81
$685K 0.12%
4,899
+19
82
$673K 0.11%
3,421
+241
83
$668K 0.11%
15,000
84
$667K 0.11%
5,594
-43
85
$659K 0.11%
2,236
-9
86
$642K 0.11%
+25,505
87
$622K 0.11%
3,992
+174
88
$618K 0.1%
3,750
+5
89
$593K 0.1%
3,800
90
$590K 0.1%
12,090
+5,832
91
$585K 0.1%
15,269
+5,430
92
$582K 0.1%
6,267
+382
93
$560K 0.09%
1,744
+118
94
$546K 0.09%
9,208
+1,414
95
$533K 0.09%
3,711
+450
96
$527K 0.09%
5,047
-666
97
$508K 0.09%
7,971
+266
98
$502K 0.08%
2,886
+107
99
$498K 0.08%
7,104
+139
100
$495K 0.08%
+23,747
2 3
4
5 6