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
$1.04B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.2M
3
+$3.95M
4
AMT icon
American Tower
AMT
+$3.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M

Top Sells

1
+$9.88M
2
+$7.98M
3
+$7.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
5
VTRS icon
Viatris
VTRS
+$1.06M

Sector Composition

1 Technology 21.62%
2 Financials 13.49%
3 Healthcare 11.98%
4 Consumer Discretionary 9.13%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 4.3%
190,343
-1,657
2
$39.1M 3.74%
319,706
-3,519
3
$31.4M 3.01%
202,920
-100
4
$29.9M 2.86%
203,281
+15,313
5
$28.9M 2.76%
175,686
-261
6
$27.8M 2.66%
235,245
-8,646
7
$27.6M 2.64%
242,477
+24,267
8
$26.8M 2.56%
259,420
-3,840
9
$25M 2.39%
164,017
-4,088
10
$24.3M 2.33%
537,060
+561
11
$22.2M 2.13%
86,995
-5,435
12
$19.4M 1.86%
91,782
+1,049
13
$19.2M 1.83%
329,377
+7,536
14
$19.1M 1.83%
143,751
+115
15
$18.9M 1.81%
94,741
-575
16
$18.8M 1.8%
191,812
+2,171
17
$17.9M 1.71%
493,173
-2,777
18
$16.9M 1.62%
61,293
+1,038
19
$16.8M 1.61%
79,260
+2,022
20
$16.6M 1.59%
201,508
+20,094
21
$16.5M 1.58%
116,544
+3,100
22
$16.2M 1.55%
244,541
+7,169
23
$15.7M 1.5%
115,609
+2,501
24
$14.9M 1.42%
156,589
-719
25
$14.8M 1.42%
110,049
+1,851
1
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