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
$983M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.11M
3
+$2.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.95M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.81M

Top Sells

1
+$2.21M
2
+$1.47M
3
+$1.43M
4
CVX icon
Chevron
CVX
+$1.3M
5
STZ icon
Constellation Brands
STZ
+$1.28M

Sector Composition

1 Technology 22.37%
2 Healthcare 13.15%
3 Financials 12.18%
4 Consumer Discretionary 9.51%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.21%
23,340
-540
77
$2.04M 0.21%
27,064
+19,586
78
$1.85M 0.19%
5,179
+369
79
$1.78M 0.18%
49,768
+6,097
80
$1.68M 0.17%
+12,067
81
$1.59M 0.16%
8,175
-442
82
$1.57M 0.16%
31,284
+6,749
83
$1.49M 0.15%
35,458
-1,801
84
$1.37M 0.14%
27,453
-4,142
85
$1.35M 0.14%
3,813
+38
86
$1.34M 0.14%
23,808
87
$1.3M 0.13%
6,121
-312
88
$1.27M 0.13%
4,053
-304
89
$1.26M 0.13%
3,364
+67
90
$1.26M 0.13%
10,773
+226
91
$1.25M 0.13%
10,423
+462
92
$1.25M 0.13%
31,033
-29
93
$1.24M 0.13%
10,623
94
$1.24M 0.13%
27,623
+7,672
95
$1.12M 0.11%
3,143
+65
96
$1.09M 0.11%
32,915
97
$1.06M 0.11%
8,041
98
$1.06M 0.11%
+56,370
99
$1.04M 0.11%
19,886
+830
100
$1.03M 0.1%
3,757
-150
2 3
4
5 6