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
201
$245K 0.02%
1,620
202
$237K 0.02%
1,985
+2
203
$236K 0.02%
+3,007
204
$234K 0.02%
3,219
+162
205
$234K 0.02%
10,823
-104
206
$232K 0.02%
450
207
$230K 0.02%
1,552
208
$226K 0.02%
2,076
-1,500
209
$223K 0.02%
+449
210
$218K 0.02%
1,546
211
$218K 0.02%
1,568
-370
212
$217K 0.02%
+1,284
213
$216K 0.02%
547
+62
214
$212K 0.02%
2,384
-1,200
215
$208K 0.02%
3,031
-49
216
$207K 0.02%
3,310
217
$206K 0.02%
3,439
-36
218
$203K 0.02%
1,237
-510
219
$192K 0.02%
+6,594
220
$166K 0.01%
10,643
221
$149K 0.01%
14,009
222
$110K 0.01%
10,000
223
– –
-13,500
224
– –
-1,084
225
– –
-2,078
6 7 8
9
10