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
$540M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.47M
3
+$4.73M
4
GE icon
GE Aerospace
GE
+$4.71M
5
WFT
Weatherford International plc
WFT
+$3.62M

Top Sells

1
+$4.78M
2
+$4.21M
3
+$386K
4
MSFT icon
Microsoft
MSFT
+$265K
5
NHI icon
National Health Investors
NHI
+$227K

Sector Composition

1 Healthcare 15.43%
2 Energy 15.12%
3 Financials 15.1%
4 Technology 13.75%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 5.24%
410,208
-3,839
2
$23M 4.25%
287,483
+7,713
3
$20.9M 3.88%
259,322
+6,921
4
$18M 3.34%
326,076
+12,913
5
$16.9M 3.14%
130,845
+36,373
6
$16.4M 3.05%
543,165
+11,959
7
$16M 2.97%
175,460
+1,988
8
$15.8M 2.92%
119,157
-36,157
9
$15.2M 2.81%
272,239
+4,296
10
$14.3M 2.65%
448,949
+7,056
11
$13.5M 2.5%
534,135
+41,625
12
$13.2M 2.44%
126,147
+3,393
13
$12.4M 2.29%
142,121
+156
14
$12M 2.23%
182,582
+98,264
15
$11.6M 2.15%
344,378
+6,922
16
$11.4M 2.12%
206,397
+16,281
17
$11.4M 2.11%
122,712
+432
18
$11.3M 2.1%
343,390
+231,586
19
$11.2M 2.08%
224,054
+94,249
20
$10.7M 1.98%
159,628
+8,414
21
$10M 1.85%
121,064
+4,294
22
$9.85M 1.83%
139,213
+19,463
23
$9.79M 1.81%
44,125
+5,376
24
$8.98M 1.66%
200,289
+24,873
25
$8.98M 1.66%
123,816
+3,427
1
2 3 4 5