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
$629M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.47M
3
+$4.28M
4
ACN icon
Accenture
ACN
+$3.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.06M

Top Sells

1
+$16.8M
2
+$13.3M
3
+$12.2M
4
CHTR icon
Charter Communications
CHTR
+$8.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6M

Sector Composition

1 Technology 17.11%
2 Healthcare 14.07%
3 Financials 12.6%
4 Consumer Staples 10.38%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$150K 0.02%
18,000
177
$146K 0.02%
10,643
178
$141K 0.02%
14,398
+1,720
179
$139K 0.02%
+42,285
180
$36K 0.01%
+63,010
181
– –
-2,112
182
– –
-1,877
183
– –
-959
184
– –
-1,372
185
– –
-18,000
186
– –
-129,093
187
– –
-9,735
188
– –
-4,295
189
– –
-4,552
190
– –
-2,490
191
– –
-671
192
– –
-2,807
193
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-7,582
194
– –
-16,054
195
– –
-8,542
196
– –
-7,984
197
– –
-2,155
198
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-2,641
199
– –
-6,501
200
– –
-229,982
5 6 7
8
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