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
$1.21B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.6M
3
+$15.2M
4
AMAT icon
Applied Materials
AMAT
+$5.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.75M

Top Sells

1
+$13.3M
2
+$1.52M
3
+$573K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$450K
5
TSM icon
TSMC
TSM
+$292K

Sector Composition

1 Technology 21.44%
2 Financials 12.9%
3 Healthcare 11.33%
4 Consumer Discretionary 8.63%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.02%
3,036
-16
202
$238K 0.02%
450
203
$234K 0.02%
1,620
204
$227K 0.02%
1,983
+2
205
$223K 0.02%
+485
206
$222K 0.02%
1,546
207
$219K 0.02%
3,057
+1
208
$218K 0.02%
3,310
209
$216K 0.02%
1,130
210
$214K 0.02%
3,080
-174
211
$212K 0.02%
3,475
+50
212
$212K 0.02%
1,552
213
$212K 0.02%
1,161
+1
214
$211K 0.02%
+1,084
215
$170K 0.01%
10,643
216
$146K 0.01%
14,009
217
$113K 0.01%
10,000
-8,000
218
$77K 0.01%
13,500
219
– –
-9,084
220
– –
-2,687
5 6 7 8
9