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
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.62M
3
+$2.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.29M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.21M

Top Sells

1
+$2.35M
2
+$1.57M
3
+$805K
4
EA icon
Electronic Arts
EA
+$719K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$613K

Sector Composition

1 Technology 21.77%
2 Financials 11.65%
3 Healthcare 11.42%
4 Consumer Discretionary 8.36%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 4.54%
188,152
-4,660
2
$55.9M 4.01%
314,823
+59
3
$49.1M 3.52%
285,642
+20,635
4
$40.6M 2.92%
502,709
+22,558
5
$36.2M 2.6%
249,980
-5,560
6
$35.2M 2.53%
211,200
+1,360
7
$33.4M 2.39%
410,433
+28,140
8
$31.1M 2.23%
181,721
+1,634
9
$29.3M 2.1%
496,782
-6,049
10
$27.6M 1.98%
229,614
-4,038
11
$27.3M 1.96%
566,697
+11,586
12
$27M 1.94%
147,602
-345
13
$26.8M 1.92%
91,968
-1,284
14
$26.5M 1.9%
167,344
+16
15
$26.5M 1.9%
193,788
-1,416
16
$25.7M 1.84%
62,006
-120
17
$25.4M 1.83%
85,076
-742
18
$24.6M 1.76%
487,373
+20,617
19
$22.1M 1.58%
101,894
+2,415
20
$21.4M 1.54%
123,155
+268
21
$21.2M 1.52%
83,286
+562
22
$20.2M 1.45%
279,221
+36,161
23
$20.1M 1.44%
123,035
+1,254
24
$19.7M 1.42%
470,135
+55,930
25
$19.7M 1.42%
141,592
-1,492
1
2 3 4 5