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
$1.26B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.76M
3
+$5.29M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.84M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.76M

Top Sells

1
+$2.68M
2
+$1.64M
3
+$1.51M
4
T icon
AT&T
T
+$1.5M
5
OGN icon
Organon & Co
OGN
+$520K

Sector Composition

1 Technology 20.78%
2 Financials 12.71%
3 Healthcare 11.18%
4 Consumer Discretionary 8.41%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.21%
49,993
+3,034
77
$2.58M 0.21%
6,611
+2,597
78
$2.56M 0.2%
25,196
-309
79
$2.51M 0.2%
11,285
+1,553
80
$2.14M 0.17%
40,197
-108
81
$1.98M 0.16%
36,416
+1,557
82
$1.92M 0.15%
13,306
+344
83
$1.8M 0.14%
5,175
+94
84
$1.71M 0.14%
35,130
+37
85
$1.59M 0.13%
3,689
+1
86
$1.57M 0.13%
23,808
87
$1.52M 0.12%
4,247
+207
88
$1.49M 0.12%
88,534
+1,370
89
$1.49M 0.12%
11,242
+104
90
$1.49M 0.12%
32,264
+1,032
91
$1.47M 0.12%
3,671
+7
92
$1.42M 0.11%
32,736
+50
93
$1.38M 0.11%
11,342
+2,052
94
$1.35M 0.11%
18,278
-257
95
$1.31M 0.1%
6,684
+6
96
$1.24M 0.1%
17,532
+81
97
$1.22M 0.1%
9,690
-450
98
$1.21M 0.1%
3,554
+464
99
$1.2M 0.1%
4,972
-314
100
$1.18M 0.09%
7,567
+23
2 3
4
5 6