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
76
$1.14M 0.16%
25,170
-3,122
77
$1.13M 0.16%
9,041
+7,763
78
$1.05M 0.14%
3,510
-444
79
$1.03M 0.14%
+10,623
80
$1.03M 0.14%
14,019
81
$967K 0.13%
19,066
+1,151
82
$944K 0.13%
9,845
+193
83
$935K 0.13%
49,379
84
$927K 0.13%
6,523
-129
85
$902K 0.12%
3,711
+3
86
$890K 0.12%
27,852
+7,005
87
$889K 0.12%
9,491
-121
88
$849K 0.12%
3,939
-25
89
$831K 0.11%
4,401
-6
90
$824K 0.11%
20,464
+1,580
91
$799K 0.11%
2,931
+903
92
$794K 0.11%
6,712
+105
93
$772K 0.11%
2,028
-173
94
$738K 0.1%
6,227
+21
95
$711K 0.1%
18,724
+15,105
96
$709K 0.1%
4,686
+2
97
$697K 0.1%
2,845
98
$690K 0.1%
22,999
+138
99
$676K 0.09%
9,657
-654
100
$667K 0.09%
4,010
+134
2 3
4
5 6