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
176
$240K 0.03%
2,407
+9
177
$236K 0.03%
4,949
-302
178
$234K 0.03%
+2,185
179
$228K 0.03%
2,112
180
$228K 0.03%
4,421
+489
181
$227K 0.03%
52,200
+20,400
182
$224K 0.03%
4,205
+3,868
183
$223K 0.03%
+4,558
184
$222K 0.03%
1,083
185
$219K 0.03%
3,968
+45
186
$216K 0.03%
2,649
+5
187
$216K 0.03%
2,396
-643
188
$214K 0.03%
2,538
+1,129
189
$213K 0.03%
6,085
+48
190
$211K 0.03%
3,474
+6
191
$209K 0.03%
1,931
+3
192
$205K 0.03%
1,312
193
$201K 0.03%
2,111
+27
194
$179K 0.02%
10,025
+15
195
$163K 0.02%
12,678
196
$153K 0.02%
10,643
197
$151K 0.02%
16,463
+2,184
198
– –
-301
199
– –
-309
200
– –
-2,841
6 7
8
9 10