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
$723M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.35M
3
+$2.15M
4
COR icon
Cencora
COR
+$733K
5
AMZN icon
Amazon
AMZN
+$517K

Top Sells

1
+$12.9M
2
+$615K
3
+$552K
4
MSFT icon
Microsoft
MSFT
+$354K
5
BA icon
Boeing
BA
+$309K

Sector Composition

1 Financials 17.13%
2 Technology 13.72%
3 Healthcare 13.28%
4 Consumer Staples 9.82%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 3.69%
198,979
-2,639
2
$24.1M 3.33%
314,456
-641
3
$22.8M 3.15%
618,414
-2,448
4
$22.4M 3.1%
161,135
-108
5
$21.4M 2.96%
520,729
-4,733
6
$19.9M 2.75%
160,015
-1,043
7
$18.8M 2.6%
233,346
+4,260
8
$18.8M 2.59%
91,686
+326
9
$18.5M 2.55%
165,164
-538
10
$17.1M 2.36%
148,259
+3,836
11
$16.8M 2.32%
78,715
+1,325
12
$16.6M 2.29%
151,067
-1,234
13
$14.6M 2.02%
521,209
-3,841
14
$14.5M 2.01%
176,310
-1,197
15
$14.4M 1.99%
303,792
+153
16
$14.2M 1.96%
247,930
+65,573
17
$13.5M 1.87%
534,725
-6,917
18
$13.3M 1.84%
233,928
-2,199
19
$13.3M 1.83%
95,046
+15,427
20
$13.2M 1.83%
243,960
+61,820
21
$13.2M 1.82%
188,176
-1,924
22
$13.1M 1.81%
99,975
+195
23
$12.2M 1.69%
253,361
-1,300
24
$12.2M 1.68%
238,692
-2,995
25
$12M 1.66%
138,405
-1,461
1
2 3 4 5