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
$1.21B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.6M
3
+$15.2M
4
AMAT icon
Applied Materials
AMAT
+$5.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.75M

Top Sells

1
+$13.3M
2
+$1.52M
3
+$573K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$450K
5
TSM icon
TSMC
TSM
+$292K

Sector Composition

1 Technology 21.44%
2 Financials 12.9%
3 Healthcare 11.33%
4 Consumer Discretionary 8.63%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 4.35%
193,684
+3,341
2
$44.6M 3.7%
325,461
+5,755
3
$35.6M 2.95%
206,780
+3,860
4
$35.2M 2.92%
227,481
+24,200
5
$34.1M 2.83%
415,594
+214,086
6
$31.6M 2.62%
258,860
-560
7
$29.5M 2.45%
179,086
+3,400
8
$28M 2.32%
232,819
-2,426
9
$25.9M 2.14%
550,005
+12,945
10
$25.6M 2.13%
164,691
+674
11
$25M 2.07%
301,703
+271,160
12
$24M 1.99%
86,344
-651
13
$22.5M 1.87%
94,606
-135
14
$21.9M 1.81%
93,564
+1,782
15
$21M 1.74%
147,074
+3,323
16
$20.8M 1.73%
194,223
+2,411
17
$19.9M 1.65%
81,374
+2,114
18
$19.7M 1.64%
390,755
+301,412
19
$19.7M 1.63%
502,525
+9,352
20
$18.8M 1.56%
335,256
+5,879
21
$18.6M 1.54%
156,911
+322
22
$18.4M 1.52%
62,330
+1,037
23
$17.9M 1.48%
120,683
+4,139
24
$17M 1.41%
251,984
+7,443
25
$16.9M 1.4%
44,581
-276
1
2 3 4 5