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
$759M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.62M
3
+$5.8M
4
ZTS icon
Zoetis
ZTS
+$5.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.2M

Top Sells

1
+$2.92M
2
+$2.78M
3
+$2.25M
4
WMB icon
Williams Companies
WMB
+$2M
5
WMT icon
Walmart
WMT
+$970K

Sector Composition

1 Technology 19.17%
2 Healthcare 13.37%
3 Financials 12.96%
4 Consumer Discretionary 9.42%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.09%
4,922
-4,576
102
$658K 0.09%
6,206
-21
103
$612K 0.08%
3,730
-993
104
$603K 0.08%
21,668
+1,601
105
$596K 0.08%
5,980
-42
106
$586K 0.08%
4,616
-263
107
$584K 0.08%
2,477
-375
108
$578K 0.08%
7,118
+10
109
$562K 0.07%
2,915
+17
110
$550K 0.07%
5,780
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111
$543K 0.07%
5,530
-228
112
$531K 0.07%
5,078
-626
113
$522K 0.07%
3,771
+19
114
$521K 0.07%
13,272
-1,213
115
$515K 0.07%
8,762
-1,252
116
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117
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8,576
-1,206
118
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8,716
+1
119
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2,031
-205
120
$454K 0.06%
1,761
121
$452K 0.06%
6,166
-57
122
$414K 0.05%
4,729
-185
123
$409K 0.05%
4,535
124
$406K 0.05%
5,791
-2,110
125
$399K 0.05%
8,088
-772
3 4
5
6 7