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
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$5.19M
3
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.11M

Top Sells

1
+$6.99M
2
+$5.94M
3
+$1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$846K
5
VLY icon
Valley National Bancorp
VLY
+$376K

Sector Composition

1 Technology 20.12%
2 Financials 11.67%
3 Healthcare 10.92%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$829K 0.06%
3,727
+272
127
$804K 0.06%
+81,747
128
$787K 0.06%
6,006
129
$759K 0.05%
4,777
+188
130
$756K 0.05%
12,659
+1,613
131
$755K 0.05%
3,734
+50
132
$746K 0.05%
6,823
+2,792
133
$744K 0.05%
+21,653
134
$742K 0.05%
15,846
-2,954
135
$731K 0.05%
7,330
+5
136
$729K 0.05%
5,919
-179
137
$728K 0.05%
2,098
+250
138
$681K 0.05%
6,742
+278
139
$651K 0.05%
36,496
+594
140
$599K 0.04%
2,918
+680
141
$597K 0.04%
11,422
+1,935
142
$596K 0.04%
+45,326
143
$593K 0.04%
+29,457
144
$580K 0.04%
4,310
+130
145
$578K 0.04%
15,449
-4,211
146
$562K 0.04%
+48,344
147
$551K 0.04%
+69,688
148
$551K 0.04%
1,122
+2
149
$538K 0.04%
6,293
150
$537K 0.04%
4,685
4 5
6
7 8