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
126
$606K 0.06%
46,400
+4,400
127
$588K 0.06%
2,745
+20
128
$583K 0.06%
7,038
-120
129
$568K 0.06%
1,619
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130
$552K 0.06%
3,902
131
$533K 0.05%
2,435
-5,862
132
$531K 0.05%
1,738
-23
133
$512K 0.05%
5,101
-500
134
$512K 0.05%
15,549
-6,238
135
$505K 0.05%
4,685
-50
136
$502K 0.05%
4,180
-549
137
$498K 0.05%
12,146
-2,738
138
$478K 0.05%
+4,760
139
$446K 0.05%
3,634
-23
140
$435K 0.04%
14,367
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141
$433K 0.04%
7,427
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142
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+3,600
143
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2,438
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144
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1,733
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145
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1,513
-10
146
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147
$409K 0.04%
8,061
+1,900
148
$407K 0.04%
+4,713
149
$405K 0.04%
3,431
+310
150
$393K 0.04%
2,005
-35
4 5
6
7 8