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
$540M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.47M
3
+$4.73M
4
GE icon
GE Aerospace
GE
+$4.71M
5
WFT
Weatherford International plc
WFT
+$3.62M

Top Sells

1
+$4.78M
2
+$4.21M
3
+$386K
4
MSFT icon
Microsoft
MSFT
+$265K
5
NHI icon
National Health Investors
NHI
+$227K

Sector Composition

1 Healthcare 15.43%
2 Energy 15.12%
3 Financials 15.1%
4 Technology 13.75%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.07%
4,800
-44
102
$370K 0.07%
11,823
+5,484
103
$360K 0.07%
8,805
-439
104
$350K 0.06%
4,331
-475
105
$343K 0.06%
21,828
-2,400
106
$341K 0.06%
4,400
107
$333K 0.06%
1,563
108
$321K 0.06%
28,726
+3,364
109
$317K 0.06%
1,981
-59
110
$317K 0.06%
3,924
+142
111
$310K 0.06%
57,180
+844
112
$303K 0.06%
4,535
113
$293K 0.05%
12,073
+1,100
114
$291K 0.05%
2,623
+8
115
$287K 0.05%
1,318
+15
116
$285K 0.05%
6,909
+641
117
$269K 0.05%
4,126
+166
118
$269K 0.05%
1,908
-559
119
$268K 0.05%
3,194
-1,700
120
$259K 0.05%
4,651
-582
121
$258K 0.05%
3,212
+558
122
$254K 0.05%
4,301
+682
123
$245K 0.05%
3,776
+112
124
$240K 0.04%
1,080
+1
125
$238K 0.04%
8,777
-2,139
2 3 4
5
6