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
126
$642K 0.05%
19,601
+499
127
$639K 0.05%
4,359
+120
128
$632K 0.05%
6,429
+1,769
129
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7,736
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130
$625K 0.05%
1,848
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131
$616K 0.05%
2,802
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132
$607K 0.05%
4,180
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133
$585K 0.05%
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134
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9,128
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135
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11,102
136
$558K 0.04%
4,685
137
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5,805
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138
$549K 0.04%
2,290
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139
$533K 0.04%
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140
$528K 0.04%
7,225
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141
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604
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142
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2,415
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143
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7,986
144
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10,385
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145
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146
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1,473
147
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2,073
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148
$453K 0.04%
4,152
+652
149
$445K 0.04%
17,015
150
$424K 0.03%
2,839
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