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
$1.21B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.6M
3
+$15.2M
4
AMAT icon
Applied Materials
AMAT
+$5.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.75M

Top Sells

1
+$13.3M
2
+$1.52M
3
+$573K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$450K
5
TSM icon
TSMC
TSM
+$292K

Sector Composition

1 Technology 21.44%
2 Financials 12.9%
3 Healthcare 11.33%
4 Consumer Discretionary 8.63%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.1%
9,290
+1,409
102
$1.13M 0.09%
5,034
+13
103
$1.12M 0.09%
8,041
104
$1.11M 0.09%
19,462
-331
105
$1.07M 0.09%
2,840
+31
106
$1.07M 0.09%
3,090
-39
107
$1.05M 0.09%
6,206
108
$1M 0.08%
4,049
+2
109
$1M 0.08%
49,960
+2,600
110
$995K 0.08%
6,021
+257
111
$988K 0.08%
2,944
-73
112
$981K 0.08%
3,411
113
$975K 0.08%
3,398
-45
114
$932K 0.08%
9,440
-25
115
$924K 0.08%
10,215
-19
116
$869K 0.07%
7,000
-3,623
117
$845K 0.07%
3,497
+1,067
118
$843K 0.07%
3,674
+2
119
$773K 0.06%
5,620
+182
120
$729K 0.06%
3,757
-93
121
$704K 0.06%
4,239
+67
122
$687K 0.06%
17,143
+1,462
123
$677K 0.06%
2,988
-75
124
$672K 0.06%
11,738
+4
125
$663K 0.06%
7,835
-305
3 4
5
6 7