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
$1.26B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.76M
3
+$5.29M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.84M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.76M

Top Sells

1
+$2.68M
2
+$1.64M
3
+$1.51M
4
T icon
AT&T
T
+$1.5M
5
OGN icon
Organon & Co
OGN
+$520K

Sector Composition

1 Technology 20.78%
2 Financials 12.71%
3 Healthcare 11.18%
4 Consumer Discretionary 8.41%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 4.32%
192,812
-872
2
$44.5M 3.54%
314,764
-10,697
3
$40.7M 3.24%
265,007
+37,526
4
$39.3M 3.13%
480,151
+64,557
5
$34.5M 2.74%
209,840
+3,060
6
$34.2M 2.72%
255,540
-3,320
7
$31.5M 2.51%
382,293
+80,590
8
$29.1M 2.31%
180,087
+1,001
9
$27.4M 2.18%
167,328
+2,637
10
$26.1M 2.07%
233,652
+833
11
$25.8M 2.05%
555,111
+5,106
12
$25.2M 2%
93,252
-1,354
13
$23.6M 1.87%
466,756
+76,001
14
$23.4M 1.86%
85,818
-526
15
$22.4M 1.78%
82,724
+1,350
16
$22.2M 1.76%
99,479
+5,915
17
$22M 1.75%
195,204
+981
18
$21.6M 1.72%
502,831
+306
19
$19.9M 1.58%
62,126
-204
20
$19.2M 1.53%
156,542
-369
21
$19.1M 1.52%
147,947
+873
22
$18.7M 1.49%
346,255
+10,999
23
$18.5M 1.47%
122,887
+2,204
24
$17.2M 1.37%
143,084
-916
25
$17.2M 1.36%
78,464
+5,633
1
2 3 4 5