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
$983M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.11M
3
+$2.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.95M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.81M

Top Sells

1
+$2.21M
2
+$1.47M
3
+$1.43M
4
CVX icon
Chevron
CVX
+$1.3M
5
STZ icon
Constellation Brands
STZ
+$1.28M

Sector Composition

1 Technology 22.37%
2 Healthcare 13.15%
3 Financials 12.18%
4 Consumer Discretionary 9.51%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.1%
7,371
-54
102
$1M 0.1%
3,016
+136
103
$999K 0.1%
6,703
-341
104
$974K 0.1%
+18,780
105
$933K 0.09%
3,684
-196
106
$904K 0.09%
2,750
-95
107
$895K 0.09%
6,206
108
$878K 0.09%
15,518
-3,565
109
$876K 0.09%
9,565
-51
110
$857K 0.09%
5,006
+1,217
111
$851K 0.09%
3,115
+53
112
$744K 0.08%
10,214
-357
113
$728K 0.07%
8,738
-254
114
$703K 0.07%
5,810
+23
115
$692K 0.07%
2,943
+1,488
116
$678K 0.07%
3,032
+141
117
$677K 0.07%
5,694
-40
118
$671K 0.07%
22,676
-5,697
119
$671K 0.07%
4,087
-250
120
$663K 0.07%
5,098
+1
121
$648K 0.07%
11,415
+2,107
122
$646K 0.07%
4,025
-898
123
$622K 0.06%
3,684
-48
124
$613K 0.06%
9,879
+555
125
$613K 0.06%
4,194
+1,095
3 4
5
6 7