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
101
$653K 0.09%
5,767
+1,428
102
$631K 0.09%
4,879
-537
103
$603K 0.08%
5,404
+229
104
$601K 0.08%
7,918
-62
105
$591K 0.08%
3,838
+32
106
$583K 0.08%
3,480
+25
107
$582K 0.08%
7,186
+264
108
$582K 0.08%
3,716
+14
109
$578K 0.08%
14,122
+25
110
$555K 0.08%
2,248
+2
111
$550K 0.08%
3,090
-60
112
$540K 0.07%
8,050
+1,235
113
$539K 0.07%
1,870
+1
114
$530K 0.07%
18,168
+2,762
115
$529K 0.07%
13,695
+10
116
$529K 0.07%
4,245
-1,811
117
$513K 0.07%
4,589
-9
118
$507K 0.07%
3,025
119
$502K 0.07%
2,592
-419
120
$479K 0.07%
1,781
+176
121
$469K 0.06%
3,913
-1,648
122
$465K 0.06%
3,239
+405
123
$461K 0.06%
5,720
+1,212
124
$459K 0.06%
8,294
-298
125
$452K 0.06%
8,206
-92
3 4
5
6 7