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
$724M
AUM Growth
+$917K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.8M
3
+$1.62M
4
STZ icon
Constellation Brands
STZ
+$1.59M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.03M

Top Sells

1
+$5.16M
2
+$733K
3
+$722K
4
TSS
Total System Services, Inc.
TSS
+$452K
5
GS icon
Goldman Sachs
GS
+$385K

Sector Composition

1 Financials 17.02%
2 Technology 14.04%
3 Healthcare 12.23%
4 Consumer Staples 10.69%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.04%
8,468
152
$315K 0.04%
9,131
-290
153
$305K 0.04%
2,651
-525
154
$300K 0.04%
1,640
155
$297K 0.04%
3,146
+203
156
$297K 0.04%
2,182
+12
157
$294K 0.04%
2,490
+600
158
$293K 0.04%
3,588
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159
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+1,954
160
$290K 0.04%
1,477
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161
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4,651
162
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1,571
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163
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1,722
164
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1,239
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165
$275K 0.04%
6,950
-3,612
166
$273K 0.04%
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167
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168
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169
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170
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3,550
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171
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172
$253K 0.03%
2,035
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173
$253K 0.03%
1,984
174
$247K 0.03%
4,402
175
$247K 0.03%
+18,000
5 6
7
8 9