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
$592M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$642K
4
CHTR icon
Charter Communications
CHTR
+$626K
5
MFC icon
Manulife Financial
MFC
+$495K

Top Sells

1
+$2.79M
2
+$2.46M
3
+$2.35M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
PPL icon
PPL Corp
PPL
+$1.32M

Sector Composition

1 Financials 16.37%
2 Energy 14.81%
3 Technology 14.77%
4 Healthcare 14.52%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.04%
4,539
+1
152
$229K 0.04%
+3,293
153
$228K 0.04%
+1,535
154
$228K 0.04%
5,821
+6
155
$226K 0.04%
+4,000
156
$222K 0.04%
3,069
-143
157
$221K 0.04%
+4,977
158
$218K 0.04%
+3,894
159
$217K 0.04%
2,344
-850
160
$215K 0.04%
1,056
+57
161
$213K 0.04%
40,023
+582
162
$210K 0.04%
+2,430
163
$209K 0.04%
3,300
164
$190K 0.03%
+1,109
165
$176K 0.03%
+10,211
166
$161K 0.03%
+10,413
167
$150K 0.03%
10,643
168
$147K 0.02%
13,640
169
$133K 0.02%
11,900
170
– –
-120
171
– –
-18,939
3 4 5 6
7