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
$571M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4M
3
+$2.06M
4
C icon
Citigroup
C
+$1.98M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Top Sells

1
+$7.52M
2
+$4.65M
3
+$3.28M
4
ZTS icon
Zoetis
ZTS
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$703K

Sector Composition

1 Energy 16.2%
2 Financials 15.6%
3 Healthcare 15.13%
4 Technology 13.73%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 5.23%
400,773
-9,435
2
$23.4M 4.1%
293,122
+5,639
3
$21.8M 3.81%
265,676
+6,354
4
$17.6M 3.08%
276,149
+3,910
5
$17.5M 3.06%
337,033
+10,957
6
$17.3M 3.02%
509,627
+60,678
7
$16.9M 2.95%
176,508
+1,048
8
$16.5M 2.89%
550,015
+6,850
9
$16.3M 2.85%
455,276
+111,886
10
$15.3M 2.68%
117,553
-1,604
11
$15.2M 2.66%
583,305
+49,170
12
$15.1M 2.63%
128,081
+1,934
13
$13.6M 2.38%
186,834
+27,206
14
$13.5M 2.36%
353,657
+9,279
15
$13.3M 2.32%
189,981
+7,399
16
$12.9M 2.26%
142,066
-55
17
$12.4M 2.17%
130,763
+8,051
18
$11.9M 2.09%
147,391
+8,178
19
$11.6M 2.03%
210,415
+4,018
20
$11.3M 1.97%
233,155
+9,101
21
$10.9M 1.9%
45,867
+1,742
22
$10.6M 1.85%
124,903
+3,839
23
$9.97M 1.75%
247,474
+8,655
24
$9.39M 1.64%
208,731
+8,442
25
$9.18M 1.61%
2,004,118
+60,065
1
2 3 4 5