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
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.62M
3
+$2.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.29M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.21M

Top Sells

1
+$2.35M
2
+$1.57M
3
+$805K
4
EA icon
Electronic Arts
EA
+$719K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$613K

Sector Composition

1 Technology 21.77%
2 Financials 11.65%
3 Healthcare 11.42%
4 Consumer Discretionary 8.36%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$699K 0.05%
4,276
+124
127
$697K 0.05%
4,180
128
$691K 0.05%
6,464
+35
129
$671K 0.05%
1,848
130
$667K 0.05%
35,902
-14,907
131
$652K 0.05%
7,325
-411
132
$628K 0.05%
4,227
-132
133
$619K 0.04%
13,905
+116
134
$582K 0.04%
4,685
135
$580K 0.04%
4,031
+200
136
$567K 0.04%
11,223
+121
137
$564K 0.04%
2,802
138
$554K 0.04%
605
+1
139
$529K 0.04%
8,636
+1,024
140
$519K 0.04%
1,120
141
$508K 0.04%
+19,669
142
$504K 0.04%
17,016
+1
143
$498K 0.04%
2,238
+165
144
$491K 0.04%
1,440
-33
145
$489K 0.04%
2,210
-205
146
$468K 0.03%
1,908
-1,981
147
$467K 0.03%
2,704
+34
148
$464K 0.03%
5,440
149
$464K 0.03%
3,419
+1,873
150
$453K 0.03%
4,772
-1,033
4 5
6
7 8