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
101
$492K 0.08%
2,356
-309
102
$475K 0.08%
5,922
+794
103
$473K 0.08%
+3,487
104
$470K 0.08%
37,645
+9,094
105
$452K 0.08%
6,644
+1
106
$448K 0.08%
2,643
107
$446K 0.08%
15,119
+1,861
108
$443K 0.07%
2,862
+47
109
$438K 0.07%
9,766
+1,542
110
$432K 0.07%
2,926
+1,327
111
$419K 0.07%
9,128
+623
112
$404K 0.07%
1,620
+301
113
$395K 0.07%
18,639
114
$387K 0.07%
1,563
115
$385K 0.07%
1,571
+370
116
$383K 0.06%
4,507
+143
117
$379K 0.06%
12,229
-42,513
118
$377K 0.06%
21,828
119
$376K 0.06%
6,871
+2,148
120
$372K 0.06%
5,951
+1,650
121
$351K 0.06%
13,223
+3,983
122
$346K 0.06%
1,920
+301
123
$338K 0.06%
3,403
+129
124
$334K 0.06%
+2,286
125
$326K 0.06%
4,000
-800
3 4
5
6 7