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
$983M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.11M
3
+$2.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.95M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.81M

Top Sells

1
+$2.21M
2
+$1.47M
3
+$1.43M
4
CVX icon
Chevron
CVX
+$1.3M
5
STZ icon
Constellation Brands
STZ
+$1.28M

Sector Composition

1 Technology 22.37%
2 Healthcare 13.15%
3 Financials 12.18%
4 Consumer Discretionary 9.51%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 4.36%
323,225
+2,169
2
$42.7M 4.34%
192,000
-44
3
$33.1M 3.36%
203,020
+3,800
4
$27.7M 2.82%
175,947
+4,672
5
$26.6M 2.7%
243,891
-13,130
6
$26.5M 2.7%
187,968
+7,003
7
$25.8M 2.62%
218,210
+17,175
8
$25.8M 2.62%
536,499
+3,180
9
$23.1M 2.35%
263,260
-1,440
10
$21.9M 2.22%
143,636
+812
11
$21.4M 2.18%
92,430
-1,291
12
$21.4M 2.17%
168,105
+917
13
$20.5M 2.09%
113,357
-8,104
14
$19.8M 2.02%
90,733
+1,714
15
$18.9M 1.92%
321,841
+12,138
16
$18.8M 1.91%
95,316
-1,669
17
$18.3M 1.86%
495,950
-25,561
18
$17.7M 1.8%
189,641
+2,818
19
$17.2M 1.75%
77,238
+1,238
20
$16.8M 1.71%
113,444
+5,057
21
$16.2M 1.65%
237,372
+620
22
$15.7M 1.6%
60,255
+831
23
$15.7M 1.6%
113,108
+3,841
24
$15M 1.53%
181,414
+6,610
25
$14.9M 1.52%
108,198
+1,836
1
2 3 4 5