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
$1.26B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.76M
3
+$5.29M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.84M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.76M

Top Sells

1
+$2.68M
2
+$1.64M
3
+$1.51M
4
T icon
AT&T
T
+$1.5M
5
OGN icon
Organon & Co
OGN
+$520K

Sector Composition

1 Technology 20.78%
2 Financials 12.71%
3 Healthcare 11.18%
4 Consumer Discretionary 8.41%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$326K 0.03%
1,364
177
$322K 0.03%
908
178
$320K 0.03%
888
-34
179
$316K 0.03%
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-100
180
$314K 0.03%
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181
$313K 0.02%
+6,644
182
$310K 0.02%
2,667
-58
183
$308K 0.02%
8,468
184
$308K 0.02%
4,309
+43
185
$300K 0.02%
1,565
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186
$293K 0.02%
15,225
187
$286K 0.02%
469
188
$281K 0.02%
2,988
189
$280K 0.02%
3,298
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190
$278K 0.02%
3,189
+2
191
$260K 0.02%
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192
$260K 0.02%
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193
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2,771
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194
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195
$251K 0.02%
3,223
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196
$250K 0.02%
2,831
197
$247K 0.02%
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198
$246K 0.02%
2,120
+3
199
$245K 0.02%
1,926
+3
200
$245K 0.02%
1,230
+100
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