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
$759M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.62M
3
+$5.8M
4
ZTS icon
Zoetis
ZTS
+$5.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.2M

Top Sells

1
+$2.92M
2
+$2.78M
3
+$2.25M
4
WMB icon
Williams Companies
WMB
+$2M
5
WMT icon
Walmart
WMT
+$970K

Sector Composition

1 Technology 19.17%
2 Healthcare 13.37%
3 Financials 12.96%
4 Consumer Discretionary 9.42%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 5.19%
193,508
-14,324
2
$29.9M 3.94%
327,652
+40,956
3
$29M 3.82%
209,920
-5,000
4
$24.6M 3.23%
614,871
-24,303
5
$23.9M 3.14%
169,626
-2,237
6
$20.8M 2.74%
177,758
+4,576
7
$19.2M 2.53%
162,278
+36,617
8
$18.4M 2.43%
260,080
-1,380
9
$17.5M 2.31%
88,771
-2,447
10
$16.7M 2.2%
303,159
-334
11
$16.6M 2.19%
93,242
-1,018
12
$16M 2.11%
517,007
-10,808
13
$15.5M 2.04%
164,396
+3,430
14
$15.3M 2.01%
97,392
+10,422
15
$15.1M 1.98%
265,274
-786
16
$14.6M 1.93%
641,029
-17,240
17
$13.9M 1.84%
105,383
+701
18
$13.8M 1.82%
182,554
+2,039
19
$13.6M 1.79%
70,326
+1,356
20
$13.4M 1.77%
161,804
-2,859
21
$13.3M 1.76%
119,701
+4,437
22
$13M 1.71%
142,197
-477
23
$12.8M 1.69%
107,396
-660
24
$12.7M 1.67%
247,758
+3,877
25
$12.6M 1.66%
58,698
+1,262
1
2 3 4 5