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
$1.26B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.76M
3
+$5.29M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.84M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.76M

Top Sells

1
+$2.68M
2
+$1.64M
3
+$1.51M
4
T icon
AT&T
T
+$1.5M
5
OGN icon
Organon & Co
OGN
+$520K

Sector Composition

1 Technology 20.78%
2 Financials 12.71%
3 Healthcare 11.18%
4 Consumer Discretionary 8.41%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.09%
2,936
-8
102
$1.15M 0.09%
55,630
+5,670
103
$1.1M 0.09%
3,778
+380
104
$1.06M 0.08%
8,041
105
$1.05M 0.08%
5,048
+14
106
$1.05M 0.08%
18,789
-673
107
$1.04M 0.08%
50,809
-73,495
108
$1.01M 0.08%
6,025
+4
109
$1.01M 0.08%
7,601
-12,409
110
$985K 0.08%
2,853
+13
111
$982K 0.08%
7,256
+1,636
112
$975K 0.08%
3,944
-105
113
$971K 0.08%
9,951
+511
114
$933K 0.07%
3,889
+2,156
115
$873K 0.07%
3,411
116
$859K 0.07%
6,006
-200
117
$856K 0.07%
9,242
-973
118
$849K 0.07%
3,676
+2
119
$843K 0.07%
3,683
+186
120
$829K 0.07%
7,000
121
$820K 0.07%
3,174
+186
122
$747K 0.06%
3,683
-74
123
$701K 0.06%
12,341
+603
124
$676K 0.05%
17,272
+129
125
$676K 0.05%
4,530
+291
3 4
5
6 7