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
$540M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.47M
3
+$4.73M
4
GE icon
GE Aerospace
GE
+$4.71M
5
WFT
Weatherford International plc
WFT
+$3.62M

Top Sells

1
+$4.78M
2
+$4.21M
3
+$386K
4
MSFT icon
Microsoft
MSFT
+$265K
5
NHI icon
National Health Investors
NHI
+$227K

Sector Composition

1 Healthcare 15.43%
2 Energy 15.12%
3 Financials 15.1%
4 Technology 13.75%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.04%
5,870
+280
127
$226K 0.04%
6,400
-1,155
128
$224K 0.04%
8,705
-1,186
129
$224K 0.04%
+3,190
130
$224K 0.04%
4,451
-410
131
$221K 0.04%
6,360
-2,775
132
$220K 0.04%
2,069
+65
133
$216K 0.04%
1,595
+47
134
$214K 0.04%
+1,408
135
$205K 0.04%
1,622
-256
136
$205K 0.04%
+3,526
137
$204K 0.04%
+1,385
138
$203K 0.04%
+1,625
139
$153K 0.03%
10,896
+253
140
$150K 0.03%
13,640
141
– –
-3,130
142
– –
-2,251
143
– –
-47,240
2 3 4 5
6